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
$179M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.34M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$424K

Top Sells

1
+$6.9M
2
+$3.72M
3
+$1.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K

Sector Composition

1 Technology 17.16%
2 Healthcare 6.31%
3 Financials 5.84%
4 Consumer Staples 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.9%
51,633
+4
27
$1.62M 0.9%
6,441
+20
28
$1.55M 0.87%
3,163
-3
29
$1.51M 0.85%
32,515
30
$1.5M 0.84%
13,308
-42
31
$1.5M 0.83%
17,702
-623
32
$1.37M 0.77%
74,448
33
$1.29M 0.72%
6,084
34
$1.27M 0.71%
9,243
35
$1.14M 0.64%
10,518
36
$1.07M 0.6%
71,115
-5,952
37
$1.06M 0.59%
23,305
+1,230
38
$1.06M 0.59%
17,318
-2,000
39
$1.03M 0.58%
4,120
40
$952K 0.53%
10,285
41
$906K 0.51%
4,559
+368
42
$891K 0.5%
4,833
43
$860K 0.48%
39,697
+38
44
$851K 0.48%
8,840
45
$832K 0.46%
2
46
$830K 0.46%
14,382
+2,144
47
$828K 0.46%
8,770
48
$790K 0.44%
53,085
+6,705
49
$781K 0.44%
16,135
-366
50
$757K 0.42%
2,190
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