GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.65%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.05%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
103
New
7
Increased
41
Reduced
21
Closed
7
Top Buys
| 1 |
Toast
TOST
|
$2.36M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.23M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$983K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.26M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.19M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.12M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$2M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 3.14% |
| 4 | Consumer Staples | 3.01% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.03M | 7.16% |
65,984
+3,368
| +5% | +$461K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.99M | 7.14% |
143,754
+2,982
| +2% | +$187K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.69M | 6.9% |
78,630
+2,152
| +3% | +$238K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.63M | 6.84% |
200,724
+2,819
| +1% | +$121K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.94M | 6.3% |
23,897
+162
| +0.7% | +$53.8K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.81M | 6.2% |
36,190
+368
| +1% | +$79.4K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.32M | 3.43% |
27,546
+476
| +2% | +$74.7K |
|
8
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $3.89M | 3.09% |
202,638
+3,150
| +2% | +$60.5K |
|
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.61M | 2.87% |
65,034
-35,910
| -36% | -$2M |
|
10
Microsoft
MSFT
$3.77T
| $2.49M | 1.98% |
7,916
-87
| -1% | -$27.4K |
|
|
11
Toast
TOST
$26.3B
| $2.36M | 1.87% |
+79,397
| New | +$2.36M |
|
12
Apple
AAPL
$3.45T
| $2.18M | 1.73% |
12,472
+210
| +2% | +$36.8K |
|
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.15M | 1.71% |
38,066
+24,218
| +175% | +$1.37M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.08M | 1.65% |
18,690
+802
| +4% | +$89.4K |
|
15
JPMorgan Chase
JPM
$829B
| $1.83M | 1.45% |
10,918
-1,056
| -9% | -$177K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.71M | 1.35% |
32,515
-4,515
| -12% | -$237K |
|
17
Procter & Gamble
PG
$368B
| $1.62M | 1.28% |
10,195
+4
| +0% | +$634 |
|
18
AbbVie
ABBV
$372B
| $1.57M | 1.24% |
11,450
+550
| +5% | +$75.3K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.56M | 1.24% |
19,318
| – | – |
|
20
McDonald's
MCD
$224B
| $1.55M | 1.23% |
5,921
-421
| -7% | -$110K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 1.12% |
8,919
| – | – |
|
22
Pfizer
PFE
$141B
| $1.41M | 1.12% |
24,812
+16
| +0.1% | +$907 |
|
23
Abbott
ABT
$231B
| $1.35M | 1.07% |
9,968
| – | – |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.28M | 1.01% |
11,354
+1,577
| +16% | +$177K |
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.25M | 0.99% |
+20,832
| New | +$1.25M |
|