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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.17M
3
+$8.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.91%
2 Technology 4.18%
3 Consumer Staples 3.58%
4 Financials 2.9%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.33%
+3,730
52
$319K 0.31%
+4,190
53
$312K 0.31%
+3,787
54
$307K 0.3%
+1,325
55
$285K 0.28%
+778
56
$268K 0.26%
+1,063
57
$268K 0.26%
+5,454
58
$266K 0.26%
+973
59
$262K 0.26%
+1,843
60
$258K 0.25%
+14,011
61
$257K 0.25%
+2,817
62
$250K 0.25%
+16,254
63
$237K 0.23%
+17,560
64
$221K 0.22%
+1,418
65
$219K 0.22%
+856
66
$218K 0.22%
+7,173
67
$208K 0.21%
+3,228
68
$181K 0.18%
+3,129
69
$66K 0.07%
+11,000
70
$36K 0.04%
+36,650
1 2
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