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
$125M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.48M
3
+$3.06M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.06M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.05M

Top Sells

1
+$8.84M
2
+$830K
3
+$178K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$140K
5
RLGT icon
Radiant Logistics
RLGT
+$66K

Sector Composition

1 Healthcare 5.4%
2 Technology 3.96%
3 Consumer Staples 2.9%
4 Financials 2.74%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.34%
5,257
+25
52
$419K 0.33%
7,251
+1,037
53
$409K 0.33%
7,530
+200
54
$406K 0.32%
2,183
-253
55
$405K 0.32%
1,738
-12
56
$399K 0.32%
2,137
-11
57
$398K 0.32%
3,730
58
$390K 0.31%
+1,019
59
$375K 0.3%
901
-1
60
$369K 0.29%
+9,250
61
$355K 0.28%
4,190
62
$339K 0.27%
3,644
-1,909
63
$335K 0.27%
+7,640
64
$332K 0.27%
13,666
-345
65
$324K 0.26%
3,787
66
$321K 0.26%
1,107
+44
67
$315K 0.25%
1,325
68
$303K 0.24%
938
-35
69
$294K 0.23%
791
+13
70
$279K 0.22%
2,779
-38
71
$270K 0.22%
18,000
+440
72
$258K 0.21%
1,793
-50
73
$255K 0.2%
5,475
+21
74
$249K 0.2%
3,989
+761
75
$245K 0.2%
+2,218
1 2
3
4