GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+8%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.6%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
149
New
10
Increased
57
Reduced
36
Closed
12
Top Buys
| 1 |
GGM Macro Alignment ETF
GGM
|
$15.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.13M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.89M |
Top Sells
| 1 |
Toast
TOST
|
$13.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.83M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.59M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.87M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $24M | 9.91% |
472,953
-106,811
| -18% | -$5.41M |
|
|
2
GGM Macro Alignment ETF
GGM
$18M
| $17.8M | 7.35% |
680,664
+583,116
| +598% | +$15.2M |
|
3
SPDR Gold Trust
GLD
$107B
| $9.31M | 3.85% |
49,758
+67
| +0.1% | +$12.5K |
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.3M | 3.85% |
158,265
+104,319
| +193% | +$6.13M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.73M | 3.61% |
172,404
+12,713
| +8% | +$644K |
|
6
Oracle
ORCL
$635B
| $8.05M | 3.33% |
70,184
+1,264
| +2% | +$145K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.95M | 3.29% |
84,822
+39,437
| +87% | +$3.7M |
|
8
Microsoft
MSFT
$3.77T
| $7.66M | 3.17% |
18,974
+2,672
| +16% | +$1.08M |
|
9
Apple
AAPL
$3.45T
| $7.49M | 3.1% |
38,914
+4,345
| +13% | +$836K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.38M | 3.05% |
75,252
-7,485
| -9% | -$734K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.96M | 2.47% |
106,587
+1,815
| +2% | +$102K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 2.3% |
14,448
+4,191
| +41% | +$1.61M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.72M | 1.95% |
33,897
-20,599
| -38% | -$2.87M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.5M | 1.86% |
86,695
-21,904
| -20% | -$1.14M |
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.99M | 1.65% |
79,442
+23,475
| +42% | +$1.18M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.78M | 1.56% |
61,697
-41,965
| -40% | -$2.57M |
|
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.77M | 1.56% |
+97,882
| New | +$3.77M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $3.67M | 1.52% |
66,559
-49,273
| -43% | -$2.72M |
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.33M | 1.38% |
67,043
-3,697
| -5% | -$184K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.23M | 1.34% |
45,834
-978
| -2% | -$69K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.22M | 1.33% |
37,226
+2,692
| +8% | +$233K |
|
|
22
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.89M | 1.2% |
+38,694
| New | +$2.89M |
|
23
United Rentals
URI
$61.5B
| $2.6M | 1.07% |
4,120
| – | – |
|
24
Lowe's Companies
LOW
$145B
| $2.49M | 1.03% |
11,765
| – | – |
|
25
Costco
COST
$418B
| $2.29M | 0.95% |
3,341
+202
| +6% | +$139K |
|