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
$118M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.93M
3
+$7.87M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M

Top Sells

1
+$10.7M
2
+$9.22M
3
+$8.72M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.48M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.03M

Sector Composition

1 Healthcare 5.99%
2 Technology 4.66%
3 Financials 3.27%
4 Consumer Staples 3.2%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.02%
+19,535
27
$1.17M 0.99%
9,968
28
$1.1M 0.94%
11,490
+205
29
$1.09M 0.93%
6,515
+2
30
$1.03M 0.88%
18,000
+26
31
$996K 0.85%
24,699
+84
32
$955K 0.81%
8,940
33
$833K 0.71%
40,183
34
$784K 0.67%
9,726
35
$769K 0.65%
44,166
+10,008
36
$712K 0.6%
26,725
+1,880
37
$702K 0.6%
2,527
38
$644K 0.55%
4,842
+234
39
$642K 0.55%
11,936
+50
40
$638K 0.54%
27,060
41
$626K 0.53%
7,980
+20
42
$617K 0.52%
28,841
+94
43
$543K 0.46%
6,920
44
$530K 0.45%
3,180
+20
45
$517K 0.44%
13,635
+3
46
$506K 0.43%
1,260
+39
47
$499K 0.42%
8,865
+41
48
$455K 0.39%
6,416
+32
49
$447K 0.38%
3,550
50
$445K 0.38%
5,280
+23
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