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
$200M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$9.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.49M
5
GLD icon
SPDR Gold Trust
GLD
+$7.66M

Top Sells

1
+$8.22M
2
+$7.93M
3
+$7.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.89M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Sector Composition

1 Technology 18.92%
2 Financials 6.35%
3 Healthcare 5.98%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.87%
13,350
+2,432
27
$1.67M 0.83%
33,215
+8,403
28
$1.64M 0.82%
6,421
+500
29
$1.61M 0.81%
18,325
+2,365
30
$1.55M 0.78%
32,515
31
$1.46M 0.73%
9,243
+324
32
$1.45M 0.73%
+4,120
33
$1.42M 0.71%
19,318
34
$1.4M 0.7%
6,084
+3,947
35
$1.38M 0.69%
74,448
-40
36
$1.36M 0.68%
77,067
+8,943
37
$1.32M 0.66%
3,235
+956
38
$1.26M 0.63%
10,518
+550
39
$1.18M 0.59%
22,075
+10,615
40
$1.15M 0.58%
+7,572
41
$1.1M 0.55%
8,840
42
$1.09M 0.55%
11,490
43
$1.05M 0.53%
+10,285
44
$1.05M 0.52%
+2
45
$991K 0.5%
4,191
+223
46
$977K 0.49%
+4,833
47
$964K 0.48%
39,659
-868
48
$916K 0.46%
+8,770
49
$884K 0.44%
6,408
-59,576
50
$865K 0.43%
+2,190
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