GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+2.99%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-9.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
139
New
5
Increased
25
Reduced
19
Closed
79
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.81M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.15M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $25.3M | 14.47% | 500,992 +222,649 | +80% | +$11.3M |
|
2
Toast
TOST
$26.3B
| $12.5M | 7.12% | 702,318 -39,000 | -5% | -$692K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.31M | 4.74% | 83,362 +28,808 | +53% | +$2.87M |
|
4
SPDR Gold Trust
GLD
$107B
| $8.24M | 4.7% | 44,946 +9,778 | +28% | +$1.79M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.59M | 4.33% | 58,590 +607 | +1% | +$78.6K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.45M | 4.25% | 185,573 -3,671 | -2% | -$147K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.9M | 3.94% | +68,154 | New | +$6.9M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.61M | 3.77% | 44,204 +42,174 | +2,078% | +$6.31M |
|
9
Oracle
ORCL
$635B
| $6.45M | 3.68% | 69,376 -374 | -0.5% | -$34.8K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.79M | 3.31% | 106,083 +1,178 | +1% | +$64.3K |
|
11
Apple
AAPL
$3.45T
| $5.74M | 3.28% | 34,818 -106 | -0.3% | -$17.5K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.66M | 3.23% | +61,617 | New | +$5.66M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.63M | 3.21% | 119,974 +1,298 | +1% | +$60.9K |
|
14
Microsoft
MSFT
$3.77T
| $4.71M | 2.69% | 16,350 -104 | -0.6% | -$30K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.63M | 2.65% | 93,606 -6,640 | -7% | -$329K |
|
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.93M | 2.25% | 79,811 +5,330 | +7% | +$263K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.42M | 1.95% | 57,520 +45,328 | +372% | +$2.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.81% | 10,257 +200 | +2% | +$61.8K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.16M | 1.8% | 48,129 +24 | +0% | +$1.57K |
|
20
AbbVie
ABBV
$372B
| $2.63M | 1.5% | 16,500 -358 | -2% | -$57K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.56M | 1.46% | 24,070 +12,560 | +109% | +$1.34M |
|
22
Lowe's Companies
LOW
$145B
| $2.35M | 1.34% | 11,760 -5 | -0% | -$1K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.29M | 1.31% | 35,186 -44 | -0.1% | -$2.87K |
|
24
Exxon Mobil
XOM
$487B
| $2.17M | 1.24% | 19,769 -326 | -2% | -$35.7K |
|
25
Procter & Gamble
PG
$368B
| $2.12M | 1.21% | 14,291 +15 | +0.1% | +$2.23K |
|