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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$523K
4
ABBV icon
AbbVie
ABBV
+$496K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$461K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$781K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$396K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$260K

Sector Composition

1 Technology 20.47%
2 Healthcare 6.62%
3 Financials 6.06%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.41%
7,777
+2
52
$749K 0.4%
8,740
-100
53
$692K 0.37%
3,561
-7
54
$683K 0.37%
2,190
55
$657K 0.35%
7,132
+1,300
56
$653K 0.35%
2,100
57
$652K 0.35%
11,076
+2,350
58
$650K 0.35%
1,690
+305
59
$645K 0.35%
8,508
+4,546
60
$625K 0.34%
4,704
+42
61
$617K 0.33%
2,200
62
$617K 0.33%
8,483
+26
63
$604K 0.33%
29,622
+250
64
$579K 0.31%
12,411
+24
65
$570K 0.31%
12,854
+1,944
66
$551K 0.3%
7,025
+2,371
67
$544K 0.29%
1,876
68
$527K 0.28%
14,822
69
$524K 0.28%
5,020
70
$523K 0.28%
+8,812
71
$498K 0.27%
11,372
+1,664
72
$483K 0.26%
3,764
-235
73
$473K 0.26%
4,536
+137
74
$467K 0.25%
2,620
+13
75
$457K 0.25%
32,005
1 2
3
4 5