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
$118M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.93M
3
+$7.87M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M

Top Sells

1
+$10.7M
2
+$9.22M
3
+$8.72M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.48M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.03M

Sector Composition

1 Healthcare 5.99%
2 Technology 4.66%
3 Financials 3.27%
4 Consumer Staples 3.2%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.37%
2,137
52
$430K 0.37%
1,737
-1
53
$410K 0.35%
7,860
+330
54
$410K 0.35%
7,262
+11
55
$404K 0.34%
1,019
56
$391K 0.33%
2,183
57
$389K 0.33%
904
+3
58
$381K 0.32%
3,730
59
$371K 0.32%
3,647
-104,911
60
$364K 0.31%
3,644
61
$354K 0.3%
9,250
62
$335K 0.28%
7,640
63
$332K 0.28%
1,333
+8
64
$324K 0.28%
791
65
$323K 0.27%
1,107
66
$316K 0.27%
17,400
-600
67
$308K 0.26%
3,788
+1
68
$301K 0.26%
938
69
$299K 0.25%
4,190
70
$282K 0.24%
4,268
-4,762
71
$281K 0.24%
2,682
-97
72
$279K 0.24%
1,796
+3
73
$279K 0.24%
1,283
-42,421
74
$275K 0.23%
4,101
+112
75
$263K 0.22%
13,666
1 2
3
4