GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+9.04%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.7%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
144
New
9
Increased
41
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$770K |
| 5 |
Core Alternative Capital
CCOR
|
$685K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.01M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$898K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.93% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $14M | 7.24% |
+278,343
| New | +$14M |
|
2
Toast
TOST
$26.3B
| $12.9M | 6.66% |
741,318
| – | – |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.86M | 4.06% |
57,983
-8,144
| -12% | -$1.1M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.81M | 4.03% |
103,201
-10,172
| -9% | -$770K |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.71M | 3.98% |
189,244
-22,045
| -10% | -$898K |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.15M | 3.17% |
86,625
-37,898
| -30% | -$2.69M |
|
7
SPDR Gold Trust
GLD
$107B
| $6.11M | 3.15% |
35,168
-2,383
| -6% | -$414K |
|
8
Oracle
ORCL
$635B
| $5.97M | 3.08% |
69,750
-393
| -0.6% | -$33.7K |
|
9
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.95M | 3.07% |
213,270
-10,656
| -5% | -$297K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.79M | 2.99% |
104,905
+1,792
| +2% | +$98.9K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.63M | 2.9% |
118,676
+99,062
| +505% | +$4.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.4M | 2.79% |
54,554
+6,116
| +13% | +$606K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.94M | 2.55% |
100,246
-121,971
| -55% | -$6.01M |
|
14
Apple
AAPL
$3.45T
| $4.53M | 2.33% |
34,924
-2,427
| -6% | -$315K |
|
15
Microsoft
MSFT
$3.77T
| $3.7M | 1.91% |
16,454
-1,754
| -10% | -$395K |
|
|
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.66M | 1.89% |
74,481
+34,065
| +84% | +$1.68M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.26M | 1.68% |
48,105
+806
| +2% | +$54.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 1.65% |
10,057
-300
| -3% | -$95.6K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 1.47% |
8,009
+277
| +4% | +$98.8K |
|
20
AbbVie
ABBV
$372B
| $2.81M | 1.45% |
16,858
+37
| +0.2% | +$6.16K |
|
21
Lowe's Companies
LOW
$145B
| $2.36M | 1.22% |
11,765
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.22M | 1.15% |
20,095
-559
| -3% | -$61.8K |
|
23
Procter & Gamble
PG
$368B
| $2.2M | 1.13% |
14,276
+13
| +0.1% | +$2K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.05% |
11,349
-26
| -0.2% | -$4.69K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.95M | 1.01% |
35,230
-4,748
| -12% | -$263K |
|