GWA
GGM Wealth Advisors Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$11.5M (-6%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
8.99%
Top 10 Holdings %Top 10 Hldgs %
39.22%
Holding
151
New
12
Increased
52
Reduced
46
Closed
17
Top Buys
| 1 | $3.12M | |
| 2 | $2.96M | |
| 3 | $2.75M | |
| 4 | $2.72M | |
| 5 | $2.14M |
Top Sells
| 1 | $1.3M | |
| 2 | $797K | |
| 3 | $751K | |
| 4 | $475K | |
| 5 | $459K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $864K | 0.48% | 8,619 -1,568 | -15% | -$157K | |||
| $805K | 0.45% | 2,384 +21 | +0.9% | +$7.09K | |||
| $797K | 0.44% | 5,755 +11 | +0.2% | +$1.52K | |||
| $753K | 0.42% | 4,848 -50 | -1% | -$7.77K | |||
| $744K | 0.41% | 18,697 +4 | +0% | +$159 | |||
| $725K | 0.4% | 12,071 +4,784 | +66% | +$287K | |||
| $699K | 0.39% | 2,744 -275 | -9% | -$70K | |||
| $658K | 0.37% | 3,508 -469 | -12% | -$88K | |||
| $654K | 0.36% | 13,156 -26,143 | -67% | -$1.3M | |||
| $640K | 0.36% | 1,172 +1 | +0.1% | +$546 | |||
| $633K | 0.35% | 34,241 | New | +$633K | |||
| $631K | 0.35% | 11,130 | – | – | |||
| $618K | 0.34% | 2,433 +7 | +0.3% | +$1.78K | |||
| $600K | 0.33% | 6,296 +53 | +0.9% | +$5.05K | |||
| $589K | 0.33% | 8,199 +44 | +0.5% | +$3.16K | |||
| $576K | 0.32% | 7,623 -35 | -0.5% | -$2.64K | |||
| $552K | 0.31% | 10,447 +2,405 | +30% | +$127K | |||
| $547K | 0.3% | 6,768 -1,482 | -18% | -$120K | |||
| $542K | 0.3% | 2,969 | – | – | |||
| $528K | 0.29% | 3,286 +120 | +4% | +$19.3K | |||
| $516K | 0.29% | 5,678 -248 | -4% | -$22.6K | |||
| $512K | 0.28% | 11,808 | – | – | |||
| $510K | 0.28% | 3,588 -56 | -2% | -$7.96K | |||
| $499K | 0.28% | 10,616 +3,060 | +41% | +$144K | |||
| $490K | 0.27% | 886 +5 | +0.6% | +$2.77K |
