GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+0.89%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-18%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
45
Reduced
58
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 2.55% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $16.7M | 8.75% |
331,643
-100,905
| -23% | -$5.09M |
|
2
SPDR Gold Trust
GLD
$107B
| $11.7M | 6.12% |
48,367
+1,063
| +2% | +$257K |
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $9.09M | 4.75% |
273,181
+19,257
| +8% | +$641K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.72M | 3.51% |
115,951
-2,665
| -2% | -$154K |
|
5
Oracle
ORCL
$635B
| $5.88M | 3.07% |
35,279
-2,105
| -6% | -$351K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.81M | 3.04% |
114,544
-23,940
| -17% | -$1.21M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.61M | 2.41% |
81,275
-13,521
| -14% | -$767K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.6M | 2.41% |
8,541
+837
| +11% | +$451K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.48M | 2.34% |
160,838
+120,874
| +302% | +$3.37M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.39M | 2.29% |
45,300
-3,011
| -6% | -$292K |
|
11
Apple
AAPL
$3.45T
| $3.68M | 1.93% |
14,712
-5,423
| -27% | -$1.36M |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.44M | 1.8% |
18,592
+17,334
| +1,378% | +$3.2M |
|
13
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.26M | 1.7% |
+46,306
| New | +$3.26M |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.23M | 1.69% |
123,931
+80,040
| +182% | +$2.09M |
|
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $3.22M | 1.68% |
+33,057
| New | +$3.22M |
|
16
Microsoft
MSFT
$3.77T
| $3.2M | 1.67% |
7,593
-6,038
| -44% | -$2.54M |
|
17
NVIDIA
NVDA
$4.24T
| $3.17M | 1.66% |
23,603
+5,755
| +32% | +$773K |
|
18
Invesco NASDAQ Internet ETF
PNQI
$794M
| $3.15M | 1.65% |
+67,491
| New | +$3.15M |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.06M | 1.6% |
53,803
+1,079
| +2% | +$61.3K |
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $3M | 1.57% |
+29,049
| New | +$3M |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.98M | 1.56% |
59,915
-2,571
| -4% | -$128K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.65M | 1.39% |
114,495
+78,800
| +221% | +$1.83M |
|
23
Barrett Business Services
BBSI
$1.25B
| $2.61M | 1.36% |
60,040
| – | – |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.42M | 1.26% |
43,671
-8,084
| -16% | -$447K |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.33M | 1.22% |
46,212
-4,679
| -9% | -$235K |
|