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
$231M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.39M
3
+$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$826K

Top Sells

1
+$6.23M
2
+$2.82M
3
+$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$914K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$644K

Sector Composition

1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.04%
+97,548
27
$2.26M 0.98%
19,234
+48
28
$2.08M 0.9%
14,257
+13
29
$2.04M 0.88%
13,707
-1,736
30
$1.83M 0.79%
4,120
31
$1.78M 0.77%
29,987
-1,629
32
$1.77M 0.77%
3,139
33
$1.61M 0.7%
11,102
34
$1.59M 0.69%
6,040
-119
35
$1.57M 0.68%
10,077
-1,410
36
$1.46M 0.63%
29,901
+225
37
$1.41M 0.61%
51,653
38
$1.41M 0.61%
9,939
+359
39
$1.35M 0.59%
60,040
-14,408
40
$1.29M 0.56%
13,591
+253
41
$1.17M 0.51%
12,058
+3
42
$1.16M 0.5%
10,285
43
$1.12M 0.49%
26,710
44
$1.12M 0.49%
4,644
45
$1.06M 0.46%
2,488
+1
46
$1.06M 0.46%
2
47
$978K 0.42%
57,984
+3,018
48
$953K 0.41%
53,610
-15
49
$950K 0.41%
28,655
-6,975
50
$831K 0.36%
2,100
1
2
3 4 5