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
$232M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$901K
3
+$871K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$707K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$515K

Top Sells

1
+$3.89M
2
+$3.68M
3
+$1.22M
4
HROW icon
Harrow
HROW
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K

Sector Composition

1 Technology 9.67%
2 Healthcare 5.06%
3 Financials 3.92%
4 Consumer Staples 2.9%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.04%
24,563
+1,304
27
$2.25M 0.97%
60,040
28
$2.17M 0.93%
17,848
+68
29
$2.08M 0.9%
12,025
+228
30
$2.05M 0.88%
17,515
+89
31
$2.04M 0.88%
11,396
-269
32
$1.96M 0.84%
9,283
+164
33
$1.85M 0.8%
9,367
+20
34
$1.76M 0.76%
53,630
+30
35
$1.68M 0.72%
26,998
+197
36
$1.62M 0.7%
20,803
+2,262
37
$1.58M 0.68%
14,538
+3,075
38
$1.58M 0.68%
5,193
-189
39
$1.5M 0.65%
2,614
+68
40
$1.49M 0.64%
1,680
+38
41
$1.23M 0.53%
10,541
-130
42
$1.16M 0.5%
29,169
+5
43
$1.11M 0.48%
50,256
-117
44
$1.11M 0.48%
6,871
+3
45
$1.09M 0.47%
17,191
-19,162
46
$1.08M 0.47%
9,501
-130
47
$1.08M 0.47%
4,887
+15
48
$1.06M 0.46%
23,485
-3,225
49
$1.01M 0.43%
6,561
+140
50
$964K 0.42%
2,510
+162
1
2
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