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
$247M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.4M
3
+$6.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.3M

Top Sells

1
+$7.14M
2
+$7.12M
3
+$6.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M

Sector Composition

1 Technology 17.58%
2 Healthcare 4.84%
3 Financials 4.81%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.85%
15,443
-1,057
27
$2.03M 0.82%
19,186
-583
28
$1.88M 0.76%
+4,120
29
$1.88M 0.76%
31,616
-25,904
30
$1.82M 0.74%
11,487
+125
31
$1.82M 0.74%
+6,159
32
$1.66M 0.67%
+3,139
33
$1.64M 0.66%
11,102
+367
34
$1.6M 0.65%
74,448
35
$1.5M 0.61%
29,676
36
$1.5M 0.61%
51,653
+11
37
$1.45M 0.59%
+9,580
38
$1.45M 0.59%
28,669
+18,119
39
$1.34M 0.54%
13,338
+609
40
$1.31M 0.53%
10,285
41
$1.3M 0.53%
12,055
+1,012
42
$1.28M 0.52%
35,630
+173
43
$1.17M 0.47%
26,710
44
$1.1M 0.45%
+2,487
45
$1.05M 0.43%
+4,644
46
$1.04M 0.42%
+2
47
$960K 0.39%
54,966
-3,981
48
$939K 0.38%
+53,625
49
$914K 0.37%
22,942
-251
50
$883K 0.36%
+9,003
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