GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.42%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
151
New
14
Increased
37
Reduced
57
Closed
21
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$5.06M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.86M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.65M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.61M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$3.04M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.44M |
| 3 |
Oracle
ORCL
|
$3.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.77M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 2.58% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $21.2M | 9.87% |
419,407
-53,546
| -11% | -$2.71M |
|
2
GGM Macro Alignment ETF
GGM
$18M
| $19.2M | 8.95% |
712,383
+31,719
| +5% | +$856K |
|
3
SPDR Gold Trust
GLD
$107B
| $10.8M | 5.04% |
49,731
-27
| -0.1% | -$5.88K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.09M | 3.3% |
140,079
-32,325
| -19% | -$1.63M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.65M | 3.1% |
116,249
+9,662
| +9% | +$553K |
|
6
Microsoft
MSFT
$3.77T
| $6.2M | 2.89% |
14,541
-4,433
| -23% | -$1.89M |
|
7
Apple
AAPL
$3.45T
| $6.16M | 2.87% |
36,280
-2,634
| -7% | -$447K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.83M | 2.72% |
60,206
-15,046
| -20% | -$1.46M |
|
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $5.6M | 2.61% |
185,863
+167,910
| +935% | +$5.06M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 2.35% |
12,168
-2,280
| -16% | -$946K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5M | 2.33% |
86,554
-141
| -0.2% | -$8.14K |
|
|
12
Oracle
ORCL
$635B
| $4.66M | 2.17% |
37,827
-32,357
| -46% | -$3.99M |
|
|
13
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.86M | 1.8% |
+58,664
| New | +$3.86M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.8M | 1.77% |
57,592
-4,105
| -7% | -$271K |
|
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $3.65M | 1.7% |
+15,074
| New | +$3.65M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.65M | 1.7% |
39,492
+2,266
| +6% | +$210K |
|
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $3.61M | 1.68% |
+16,065
| New | +$3.61M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.38M | 1.58% |
45,173
-661
| -1% | -$49.5K |
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.19M | 1.48% |
64,326
-2,717
| -4% | -$135K |
|
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.15M | 1.47% |
54,551
-103,714
| -66% | -$6M |
|
|
21
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.04M | 1.42% |
+49,698
| New | +$3.04M |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.99M | 1.39% |
59,310
-20,132
| -25% | -$1.01M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.56M | 1.19% |
+23,239
| New | +$2.56M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 1.19% |
5,351
+705
| +15% | +$336K |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.38M | 1.11% |
25,802
-59,020
| -70% | -$5.44M |
|