GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-4.95%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+58%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
148
New
52
Increased
54
Reduced
12
Closed
10
Top Buys
| 1 |
Toast
TOST
|
$13.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.31M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.49M |
| 5 |
SPDR Gold Trust
GLD
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$26.3B
| $15M | 7.5% |
741,318
+661,921
| +834% | +$13.4M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11M | 5.51% |
+218,905
| New | +$11M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.73M | 4.88% |
127,779
+122,232
| +2,204% | +$9.31M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.02M | 4.52% |
113,691
+107,066
| +1,616% | +$8.49M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.98M | 4.5% |
211,350
+10,626
| +5% | +$452K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.97M | 4.5% |
81,112
+2,482
| +3% | +$275K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $7.66M | 3.84% |
+42,126
| New | +$7.66M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.09M | 3.05% |
98,696
-45,058
| -31% | -$2.78M |
|
9
Apple
AAPL
$3.45T
| $6.07M | 3.04% |
36,242
+23,770
| +191% | +$3.98M |
|
10
Oracle
ORCL
$635B
| $5.56M | 2.79% |
+69,946
| New | +$5.56M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.13M | 2.57% |
45,138
+35,710
| +379% | +$4.06M |
|
12
Microsoft
MSFT
$3.77T
| $4.79M | 2.4% |
16,795
+8,879
| +112% | +$2.53M |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.72M | 1.86% |
+108,465
| New | +$3.72M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.74% |
9,957
+7,430
| +294% | +$2.59M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.46M | 1.73% |
+28,985
| New | +$3.46M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.45M | 1.73% |
+48,012
| New | +$3.45M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.44M | 1.73% |
48,037
+20,491
| +74% | +$1.47M |
|
18
Lowe's Companies
LOW
$145B
| $2.42M | 1.21% |
+11,925
| New | +$2.42M |
|
19
AbbVie
ABBV
$372B
| $2.11M | 1.06% |
13,504
+2,054
| +18% | +$321K |
|
20
Procter & Gamble
PG
$368B
| $2.05M | 1.03% |
12,885
+2,690
| +26% | +$429K |
|
21
Bank of America
BAC
$376B
| $2.04M | 1.02% |
51,629
+37,988
| +278% | +$1.5M |
|
22
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.98M | 0.99% |
38,190
+124
| +0.3% | +$6.43K |
|
23
Costco
COST
$418B
| $1.88M | 0.94% |
3,166
+2,290
| +261% | +$1.36M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.88% |
9,557
+2,880
| +43% | +$527K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.74M | 0.87% |
21,440
+8,305
| +63% | +$673K |
|