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
$125M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.48M
3
+$3.06M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.06M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.05M

Top Sells

1
+$8.84M
2
+$830K
3
+$178K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$140K
5
RLGT icon
Radiant Logistics
RLGT
+$66K

Sector Composition

1 Healthcare 5.4%
2 Technology 3.96%
3 Consumer Staples 2.9%
4 Financials 2.74%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.95%
9,968
27
$1.06M 0.85%
6,513
-35
28
$1.04M 0.83%
+11,285
29
$1.03M 0.82%
17,974
+212
30
$951K 0.76%
24,615
+38
31
$881K 0.7%
40,183
+839
32
$853K 0.68%
8,940
33
$808K 0.65%
9,726
+284
34
$694K 0.55%
2,527
+400
35
$681K 0.54%
28,747
+6,112
36
$661K 0.53%
24,845
37
$644K 0.51%
27,060
38
$626K 0.5%
+11,886
39
$625K 0.5%
4,608
+442
40
$621K 0.5%
+7,960
41
$602K 0.48%
9,030
-25
42
$576K 0.46%
34,158
+17,904
43
$563K 0.45%
6,920
44
$552K 0.44%
13,632
+3
45
$520K 0.42%
3,160
-67
46
$476K 0.38%
8,824
-68
47
$463K 0.37%
3,550
48
$460K 0.37%
1,221
-23,459
49
$444K 0.35%
6,384
-2,006
50
$431K 0.34%
3,558
+8
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2
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