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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$523K
4
ABBV icon
AbbVie
ABBV
+$496K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$461K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$781K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$396K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$260K

Sector Composition

1 Technology 20.47%
2 Healthcare 6.62%
3 Financials 6.06%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.89%
6,441
27
$1.61M 0.87%
35,382
+2,138
28
$1.59M 0.86%
74,448
29
$1.58M 0.85%
3,163
30
$1.49M 0.81%
6,284
+200
31
$1.44M 0.78%
29,880
-8,210
32
$1.22M 0.66%
4,120
33
$1.16M 0.63%
8,323
-920
34
$1.14M 0.61%
26,710
-5,805
35
$1.12M 0.6%
23,490
+185
36
$1.11M 0.6%
11,679
-16,482
37
$1.08M 0.58%
11,053
+535
38
$1.07M 0.58%
17,318
39
$1.03M 0.56%
10,285
40
$975K 0.53%
7,138
+2,983
41
$931K 0.5%
4,833
42
$923K 0.5%
4,614
+55
43
$905K 0.49%
19,614
+9,826
44
$882K 0.48%
58,155
-12,960
45
$872K 0.47%
2
46
$844K 0.46%
8,866
+738
47
$844K 0.46%
56,124
+3,039
48
$817K 0.44%
14,674
+292
49
$795K 0.43%
9,003
+233
50
$771K 0.42%
39,733
+36
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2
3 4 5