GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-4.39%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-6.3%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
42
Reduced
39
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.31M |
| 2 |
GGM Macro Alignment ETF
GGM
|
$2.39M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.37M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$826K |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 2.8% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $29.4M | 12.73% |
579,764
+38,707
| +7% | +$1.96M |
|
2
Toast
TOST
$26.3B
| $13.2M | 5.69% |
702,318
| – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $8.52M | 3.69% |
49,691
+378
| +0.8% | +$64.8K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.04M | 3.48% |
159,691
+105,595
| +195% | +$5.31M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.78M | 3.37% |
82,737
-13,849
| -14% | -$1.3M |
|
6
Oracle
ORCL
$635B
| $7.3M | 3.16% |
68,920
-238
| -0.3% | -$25.2K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.02M | 3.04% |
54,496
-5,001
| -8% | -$644K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.11M | 2.64% |
103,662
-8,618
| -8% | -$508K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.03M | 2.61% |
87,587
-5,267
| -6% | -$362K |
|
10
Apple
AAPL
$3.45T
| $5.92M | 2.56% |
34,569
-220
| -0.6% | -$37.7K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $5.63M | 2.44% |
115,832
-6,402
| -5% | -$311K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.61M | 2.43% |
104,772
-359
| -0.3% | -$19.2K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.59M | 2.42% |
60,860
+2,052
| +3% | +$188K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.37M | 2.32% |
108,599
-2,095
| -2% | -$104K |
|
15
Microsoft
MSFT
$3.77T
| $5.15M | 2.23% |
16,302
-53
| -0.3% | -$16.7K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.03M | 1.74% |
45,385
-31,801
| -41% | -$2.82M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.86M | 1.67% |
9,802
+841
| +9% | +$332K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.56% |
10,257
| – | – |
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.5M | 1.52% |
70,740
-3,833
| -5% | -$190K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.02M | 1.31% |
46,812
+58
| +0.1% | +$3.74K |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.99M | 1.3% |
53,946
-112,240
| -68% | -$6.23M |
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.82M | 1.22% |
55,967
+27,298
| +95% | +$1.37M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.53M | 1.1% |
10,110
+28
| +0.3% | +$7.01K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.51M | 1.09% |
34,534
-119
| -0.3% | -$8.65K |
|
25
Lowe's Companies
LOW
$145B
| $2.45M | 1.06% |
11,765
-15
| -0.1% | -$3.12K |
|