GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-11.67%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
142
New
4
Increased
49
Reduced
31
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.52M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$424K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.72M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.09M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.08M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$648K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 5.84% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toast
TOST
$26.3B
| $10.7M | 5.96% | 741,318 | – | – |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.4M | 5.82% | 212,778 -6,127 | -3% | -$300K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.73M | 4.87% | 124,858 -2,921 | -2% | -$204K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.35M | 4.66% | 64,841 +58,433 | +912% | +$7.52M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.22M | 4.59% | 113,192 -499 | -0.4% | -$36.2K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.21M | 4.59% | 212,311 +961 | +0.5% | +$37.2K |
|
7
SPDR Gold Trust
GLD
$107B
| $6.3M | 3.52% | 39,178 -2,948 | -7% | -$474K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.69M | 3.18% | 103,030 +4,334 | +4% | +$239K |
|
9
Apple
AAPL
$3.45T
| $5.45M | 3.04% | 37,357 +1,115 | +3% | +$163K |
|
10
Oracle
ORCL
$635B
| $4.93M | 2.75% | 70,046 +100 | +0.1% | +$7.04K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.74M | 2.65% | 42,775 -2,363 | -5% | -$262K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.68M | 2.61% | 45,973 +41,360 | +897% | +$4.21M |
|
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.34M | 2.42% | +150,192 | New | +$4.34M |
|
14
Microsoft
MSFT
$3.77T
| $4.23M | 2.36% | 16,682 -113 | -0.7% | -$28.7K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.24M | 1.81% | 28,161 -824 | -3% | -$94.8K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.95M | 1.65% | 47,253 -759 | -2% | -$47.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.54% | 9,957 | – | – |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.62M | 1.47% | 44,345 -3,692 | -8% | -$218K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.44M | 1.36% | 6,975 +3,740 | +116% | +$1.31M |
|
20
Lowe's Companies
LOW
$145B
| $2.13M | 1.19% | 11,765 -160 | -1% | -$29K |
|
21
AbbVie
ABBV
$372B
| $2.06M | 1.15% | 13,508 +4 | +0% | +$610 |
|
22
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.95M | 1.09% | 38,090 -100 | -0.3% | -$5.13K |
|
23
Procter & Gamble
PG
$368B
| $1.87M | 1.04% | 12,889 +4 | +0% | +$579 |
|
24
Pfizer
PFE
$141B
| $1.73M | 0.97% | 33,244 +29 | +0.1% | +$1.51K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.94% | 9,558 +1 | +0% | +$176 |
|