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
$126M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.52M
3
+$3.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.01M

Top Sells

1
+$9.69M
2
+$2.77M
3
+$2.08M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.03M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$873K

Sector Composition

1 Healthcare 5.52%
2 Technology 4.93%
3 Financials 3.49%
4 Consumer Staples 2.77%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.93%
11,490
27
$1.15M 0.91%
41,345
-3,655
28
$1.11M 0.88%
6,750
+235
29
$1.08M 0.86%
58,662
+14,496
30
$1.07M 0.85%
24,796
+97
31
$1.05M 0.83%
8,940
32
$1.02M 0.81%
15,924
-2,076
33
$1.01M 0.8%
+12,500
34
$806K 0.64%
30,475
+3,750
35
$782K 0.62%
13,848
-12,232
36
$733K 0.58%
2,527
37
$691K 0.55%
11,936
38
$678K 0.54%
+13,665
39
$647K 0.51%
13,638
+3
40
$641K 0.51%
7,960
-20
41
$605K 0.48%
10,805
+2,945
42
$604K 0.48%
3,059
-49,069
43
$600K 0.48%
1,399
+139
44
$584K 0.46%
6,920
45
$557K 0.44%
1,331
+312
46
$529K 0.42%
4,336
-506
47
$488K 0.39%
3,202
+22
48
$487K 0.39%
4,645
+998
49
$480K 0.38%
3,550
50
$466K 0.37%
2,137
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