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
$215M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.86M
3
+$3.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.04M

Top Sells

1
+$6M
2
+$5.44M
3
+$3.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.77M

Sector Composition

1 Technology 9.98%
2 Healthcare 5.12%
3 Financials 4.47%
4 Consumer Staples 2.58%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.98%
17,377
-1,907
27
$1.99M 0.93%
96,924
+20,106
28
$1.94M 0.91%
53,610
29
$1.88M 0.88%
11,245
+216
30
$1.85M 0.86%
11,783
-2,487
31
$1.83M 0.85%
60,040
32
$1.8M 0.84%
9,082
-1,766
33
$1.7M 0.79%
31,552
+20,597
34
$1.59M 0.74%
9,355
-2,033
35
$1.57M 0.73%
26,250
-2,005
36
$1.57M 0.73%
30,646
37
$1.5M 0.7%
17,630
+170
38
$1.47M 0.68%
5,457
-500
39
$1.32M 0.62%
2,545
+54
40
$1.32M 0.61%
17,822
+5,699
41
$1.28M 0.59%
11,712
-452
42
$1.27M 0.59%
1,762
-1,579
43
$1.24M 0.58%
20,839
-5,227
44
$1.18M 0.55%
31,160
-20,504
45
$1.15M 0.54%
26,710
46
$1.08M 0.51%
9,649
-2,797
47
$1.07M 0.5%
53,091
+2,823
48
$1.05M 0.49%
6,863
-2,870
49
$921K 0.43%
6,434
-27,463
50
$919K 0.43%
4,852
+167
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2
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