GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.17M
3
+$8.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.91%
2 Technology 4.18%
3 Consumer Staples 3.58%
4 Financials 2.9%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.98%
+39,344
27
$905K 0.89%
+24,577
28
$859K 0.85%
+17,762
29
$797K 0.79%
+8,940
30
$662K 0.65%
+24,845
31
$622K 0.61%
+27,060
32
$567K 0.56%
+9,055
33
$555K 0.55%
+8,390
34
$527K 0.52%
+6,920
35
$507K 0.5%
+4,166
36
$498K 0.49%
+2,127
37
$489K 0.48%
+22,635
38
$474K 0.47%
+5,553
39
$456K 0.45%
+13,629
40
$448K 0.44%
+3,227
41
$446K 0.44%
+8,892
42
$434K 0.43%
+3,550
43
$431K 0.43%
+5,232
44
$428K 0.42%
+2,436
45
$415K 0.41%
+3,550
46
$366K 0.36%
+1,750
47
$354K 0.35%
+7,330
48
$354K 0.35%
+6,214
49
$353K 0.35%
+2,148
50
$342K 0.34%
+902
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