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
$179M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.34M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$424K

Top Sells

1
+$6.9M
2
+$3.72M
3
+$1.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K

Sector Composition

1 Technology 17.16%
2 Healthcare 6.31%
3 Financials 5.84%
4 Consumer Staples 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.42%
8,128
+2,031
52
$730K 0.41%
3,568
-5
53
$727K 0.41%
7,775
+2
54
$718K 0.4%
14,665
+100
55
$678K 0.38%
2,100
56
$662K 0.37%
8,457
+27
57
$648K 0.36%
4,662
+22
58
$602K 0.34%
2,200
59
$598K 0.33%
14,822
+6,278
60
$580K 0.32%
11,426
+7
61
$578K 0.32%
29,372
+17,664
62
$572K 0.32%
5,020
63
$561K 0.31%
4,155
+1,004
64
$553K 0.31%
5,832
65
$553K 0.31%
13,831
+9,417
66
$546K 0.3%
8,726
-2
67
$534K 0.3%
1,876
68
$527K 0.29%
1,385
-38
69
$516K 0.29%
12,387
+24
70
$516K 0.29%
3,999
+64
71
$507K 0.28%
5,549
-75,563
72
$473K 0.26%
4,565
+1,630
73
$467K 0.26%
10,910
+5
74
$463K 0.26%
355
75
$458K 0.26%
9,708
1 2
3
4 5