GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-1.76%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
138
New
7
Increased
59
Reduced
25
Closed
3
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.26M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$523K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$498K |
| 5 |
AbbVie
ABBV
|
$496K |
Top Sells
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toast
TOST
$26.3B
| $16.5M | 8.9% | 741,318 | – | – |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.8M | 5.86% | 222,217 +9,439 | +4% | +$461K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.59M | 4.64% | 66,127 +1,286 | +2% | +$167K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.1M | 4.38% | 124,523 -335 | -0.3% | -$21.8K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.05M | 4.35% | 113,373 +181 | +0.2% | +$12.9K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.97M | 4.31% | 211,289 -1,022 | -0.5% | -$38.6K |
|
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.68M | 3.61% | 223,926 +73,734 | +49% | +$2.2M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.78M | 3.12% | 37,551 -1,627 | -4% | -$251K |
|
9
Apple
AAPL
$3.45T
| $5.69M | 3.07% | 37,351 -6 | -0% | -$914 |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.51M | 2.98% | 103,113 +83 | +0.1% | +$4.43K |
|
11
Oracle
ORCL
$635B
| $5.13M | 2.77% | 70,143 +97 | +0.1% | +$7.09K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.58M | 2.47% | 48,438 +2,465 | +5% | +$233K |
|
13
Microsoft
MSFT
$3.77T
| $4.56M | 2.47% | 18,208 +1,526 | +9% | +$383K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3M | 1.62% | 47,299 +46 | +0.1% | +$2.92K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.62% | 10,357 +400 | +4% | +$116K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 1.48% | 7,732 +757 | +11% | +$268K |
|
|
17
AbbVie
ABBV
$372B
| $2.52M | 1.36% | 16,821 +3,313 | +25% | +$496K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.38M | 1.28% | 39,978 -4,367 | -10% | -$260K |
|
19
Lowe's Companies
LOW
$145B
| $2.28M | 1.23% | 11,765 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $2.19M | 1.18% | 20,654 +2,952 | +17% | +$312K |
|
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.98M | 1.07% | 40,416 +25,751 | +176% | +$1.26M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.05% | 11,375 +1,817 | +19% | +$310K |
|
23
Procter & Gamble
PG
$368B
| $1.87M | 1.01% | 14,263 +1,374 | +11% | +$180K |
|
24
Bank of America
BAC
$376B
| $1.83M | 0.99% | 51,638 +5 | +0% | +$177 |
|
25
JPMorgan Chase
JPM
$829B
| $1.65M | 0.89% | 13,471 +163 | +1% | +$20K |
|