GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+0.63%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-6%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
151
New
12
Increased
52
Reduced
46
Closed
17
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.12M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.96M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.75M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.72M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $17.8M | 9.92% |
352,296
+20,653
| +6% | +$1.05M |
|
2
SPDR Gold Trust
GLD
$107B
| $15.1M | 8.41% |
48,978
+611
| +1% | +$189K |
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7.88M | 4.38% |
248,089
-25,092
| -9% | -$797K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.91M | 3.29% |
107,327
-8,624
| -7% | -$475K |
|
5
Oracle
ORCL
$635B
| $4.91M | 2.73% |
35,056
-223
| -0.6% | -$31.3K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.37M | 2.43% |
8,629
+88
| +1% | +$44.6K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.02M | 2.23% |
77,683
-3,592
| -4% | -$186K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.73M | 2.07% |
37,699
-7,601
| -17% | -$751K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.6M | 2% |
142,669
-18,169
| -11% | -$459K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.15M | 1.75% |
122,650
-1,281
| -1% | -$32.9K |
|
|
11
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.12M | 1.74% |
+61,444
| New | +$3.12M |
|
12
Apple
AAPL
$3.45T
| $3.1M | 1.72% |
14,738
+26
| +0.2% | +$5.46K |
|
|
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.96M | 1.65% |
+58,233
| New | +$2.96M |
|
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.96M | 1.65% |
45,502
+41,811
| +1,133% | +$2.72M |
|
15
Microsoft
MSFT
$3.77T
| $2.95M | 1.64% |
7,543
-50
| -0.7% | -$19.6K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.84M | 1.58% |
130,519
+16,024
| +14% | +$349K |
|
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.82M | 1.57% |
18,122
+13,723
| +312% | +$2.14M |
|
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.75M | 1.53% |
+24,895
| New | +$2.75M |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.72M | 1.51% |
54,637
+19,537
| +56% | +$972K |
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.56M | 1.42% |
51,595
-8,320
| -14% | -$413K |
|
21
Barrett Business Services
BBSI
$1.25B
| $2.45M | 1.36% |
60,040
| – | – |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.43M | 1.35% |
47,552
-6,251
| -12% | -$319K |
|
23
NVIDIA
NVDA
$4.24T
| $2.39M | 1.33% |
21,998
-1,605
| -7% | -$175K |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.37M | 1.32% |
47,110
+898
| +2% | +$45.2K |
|
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.34M | 1.3% |
41,284
-2,387
| -5% | -$135K |
|