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
$200M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$9.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.49M
5
GLD icon
SPDR Gold Trust
GLD
+$7.66M

Top Sells

1
+$8.22M
2
+$7.93M
3
+$7.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.89M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Sector Composition

1 Technology 18.92%
2 Financials 6.35%
3 Healthcare 5.98%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.42%
16,501
-48,533
52
$831K 0.42%
+12,238
53
$811K 0.41%
46,380
-65,760
54
$770K 0.39%
3,573
+1,601
55
$764K 0.38%
+2,100
56
$721K 0.36%
28,595
-1,880
57
$716K 0.36%
14,565
58
$705K 0.35%
+2,200
59
$679K 0.34%
8,430
+3,425
60
$666K 0.33%
+7,773
61
$652K 0.33%
+5,020
62
$651K 0.33%
6,097
+1,861
63
$649K 0.33%
12,363
+6,828
64
$633K 0.32%
1,423
+119
65
$613K 0.31%
11,419
+4,672
66
$605K 0.3%
+5,832
67
$596K 0.3%
4,640
+471
68
$589K 0.3%
+3,935
69
$577K 0.29%
1,876
+800
70
$573K 0.29%
7,960
71
$567K 0.28%
8,728
+523
72
$565K 0.28%
10,905
+6,384
73
$538K 0.27%
1,374
-87
74
$532K 0.27%
6,920
75
$522K 0.26%
+355
1 2
3
4 5