GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+5.3%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+41%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
142
New
82
Increased
22
Reduced
26
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $27.3M | 11.08% |
541,057
+40,065
| +8% | +$2.02M |
|
2
Toast
TOST
$26.3B
| $16.5M | 6.69% |
702,318
| – | – |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $10.2M | 4.16% |
+166,186
| New | +$10.2M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.37M | 3.8% |
96,586
+13,224
| +16% | +$1.28M |
|
5
SPDR Gold Trust
GLD
$107B
| $8.85M | 3.59% |
49,313
+4,367
| +10% | +$784K |
|
6
Oracle
ORCL
$635B
| $7.94M | 3.22% |
69,158
-218
| -0.3% | -$25K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.74M | 3.14% |
59,497
+907
| +2% | +$118K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.7M | 3.12% |
77,186
+53,116
| +221% | +$5.3M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.4M | 3% |
+112,280
| New | +$7.4M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $6.83M | 2.77% |
+122,234
| New | +$6.83M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.83M | 2.77% |
+92,854
| New | +$6.83M |
|
12
Apple
AAPL
$3.45T
| $6.54M | 2.65% |
34,789
-29
| -0.1% | -$5.45K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.79M | 2.35% |
105,131
-952
| -0.9% | -$52.4K |
|
14
Microsoft
MSFT
$3.77T
| $5.44M | 2.2% |
16,355
+5
| +0% | +$1.66K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.41M | 2.19% |
110,694
-9,280
| -8% | -$453K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.38M | 2.18% |
58,808
-2,809
| -5% | -$257K |
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.67M | 1.49% |
74,573
-5,238
| -7% | -$258K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.64M | 1.48% |
+8,961
| New | +$3.64M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 1.43% |
10,257
| – | – |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.15M | 1.28% |
46,754
-1,375
| -3% | -$92.7K |
|
21
Lowe's Companies
LOW
$145B
| $2.7M | 1.1% |
11,780
+20
| +0.2% | +$4.59K |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.69M | 1.09% |
54,096
-39,510
| -42% | -$1.96M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 1.09% |
+10,082
| New | +$2.68M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.58M | 1.05% |
34,653
-533
| -2% | -$39.7K |
|
25
Procter & Gamble
PG
$368B
| $2.11M | 0.86% |
14,244
-47
| -0.3% | -$6.96K |
|