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
$194M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
CCOR icon
Core Alternative Capital
CCOR
+$685K

Top Sells

1
+$6.01M
2
+$2.69M
3
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$898K

Sector Composition

1 Technology 17.04%
2 Healthcare 6.59%
3 Financials 5.93%
4 Consumer Staples 3.5%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1%
39,010
+15,520
27
$1.8M 0.93%
35,398
+16
28
$1.78M 0.92%
51,642
+4
29
$1.76M 0.91%
74,448
30
$1.7M 0.88%
6,319
-122
31
$1.55M 0.8%
4,120
32
$1.54M 0.79%
3,185
+22
33
$1.46M 0.75%
10,687
-2,784
34
$1.34M 0.69%
26,400
-3,480
35
$1.25M 0.65%
12,888
+4,022
36
$1.24M 0.64%
11,055
+2
37
$1.21M 0.62%
11,510
-169
38
$1.2M 0.62%
26,710
39
$1.12M 0.58%
4,644
-1,640
40
$1.06M 0.55%
7,311
+173
41
$1.05M 0.54%
10,285
42
$964K 0.5%
2
43
$922K 0.48%
9,003
44
$920K 0.47%
60,327
+2,172
45
$862K 0.44%
4,833
46
$824K 0.43%
7,177
-600
47
$775K 0.4%
3,561
48
$772K 0.4%
2,100
49
$762K 0.39%
2,190
50
$729K 0.38%
11,407
-3,267
1
2
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