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
$175M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.89M
3
+$6.31M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M

Top Sells

1
+$7.81M
2
+$6.15M
3
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M

Sector Composition

1 Technology 17.81%
2 Healthcare 3.97%
3 Financials 3.95%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.01%
11,362
+13
27
$1.65M 0.94%
74,448
28
$1.51M 0.86%
29,676
+3,276
29
$1.48M 0.84%
51,642
30
$1.45M 0.83%
35,457
+59
31
$1.4M 0.8%
10,735
+48
32
$1.23M 0.7%
12,729
-159
33
$1.2M 0.69%
26,710
34
$1.16M 0.66%
10,285
35
$1.12M 0.64%
11,043
-12
36
$966K 0.55%
56,337
+14,409
37
$950K 0.54%
58,947
-1,380
38
$915K 0.52%
+23,193
39
$767K 0.44%
48,114
-3
40
$728K 0.42%
10,903
-504
41
$692K 0.4%
11,082
-50
42
$672K 0.38%
12,860
+18
43
$668K 0.38%
31,892
+776
44
$579K 0.33%
19,428
-2,231
45
$546K 0.31%
13,537
+100
46
$530K 0.3%
+10,550
47
$502K 0.29%
11,121
48
$389K 0.22%
11,410
+19
49
$377K 0.22%
6,291
+1,669
50
$369K 0.21%
11,500
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