GWA
GGM Wealth Advisors Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$11.5M (-6%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
8.99%
Top 10 Holdings %Top 10 Hldgs %
39.22%
Holding
151
New
12
Increased
52
Reduced
46
Closed
17
Top Buys
| 1 | $3.12M | |
| 2 | $2.96M | |
| 3 | $2.75M | |
| 4 | $2.72M | |
| 5 | $2.14M |
Top Sells
| 1 | $1.3M | |
| 2 | $797K | |
| 3 | $751K | |
| 4 | $475K | |
| 5 | $459K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.33M | 1.29% | 9,558 | – | – | |||
| $2.3M | 1.28% | 4,333 +100 | +2% | +$53.1K | |||
| $1.98M | 1.1% | 60,755 +46,920 | +339% | +$1.53M | |||
| $1.91M | 1.06% | 11,389 +168 | +2% | +$28.2K | |||
| $1.67M | 0.93% | 10,289 -281 | -3% | -$45.5K | |||
| $1.56M | 0.87% | 14,378 -40 | -0.3% | -$4.35K | |||
| $1.52M | 0.85% | 2,763 -221 | -7% | -$122K | |||
| $1.49M | 0.83% | 7,753 +130 | +2% | +$25K | |||
| $1.49M | 0.83% | 30,403 +19,665 | +183% | +$962K | |||
| $1.47M | 0.82% | 14,538 | – | – | |||
| $1.46M | 0.81% | 31,541 -6,538 | -17% | -$303K | |||
| $1.46M | 0.81% | 18,507 +1,265 | +7% | +$99.5K | |||
| $1.45M | 0.81% | 39,527 +13,882 | +54% | +$509K | |||
| $1.45M | 0.8% | 16,181 -2,410 | -13% | -$216K | |||
| $1.41M | 0.79% | 24,875 -2,475 | -9% | -$141K | |||
| $1.38M | 0.77% | 4,370 -256 | -6% | -$81.1K | |||
| $1.18M | 0.66% | 9,098 | – | – | |||
| $1.14M | 0.63% | 4,839 -55 | -1% | -$12.9K | |||
| $1.07M | 0.59% | 3,938 +815 | +26% | +$221K | |||
| $1.05M | 0.58% | 2,781 +37 | +1% | +$13.9K | |||
| $1.03M | 0.57% | 23,485 | – | – | |||
| $1.01M | 0.56% | 47,790 -382 | -0.8% | -$8.11K | |||
| $1.01M | 0.56% | 6,243 +6 | +0.1% | +$974 | |||
| $944K | 0.53% | 965 -2 | -0.2% | -$1.96K | |||
| $928K | 0.52% | 4,299 +452 | +12% | +$97.5K |
