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
$194M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
CCOR icon
Core Alternative Capital
CCOR
+$685K

Top Sells

1
+$6.01M
2
+$2.69M
3
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$898K

Sector Composition

1 Technology 17.04%
2 Healthcare 6.59%
3 Financials 5.93%
4 Consumer Staples 3.5%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.38%
48,117
-8,007
52
$725K 0.37%
12,192
+3,380
53
$721K 0.37%
41,928
+2,195
54
$719K 0.37%
1,852
+162
55
$713K 0.37%
8,529
+21
56
$706K 0.36%
11,132
+56
57
$685K 0.35%
+21,659
58
$681K 0.35%
8,511
+28
59
$673K 0.35%
8,740
60
$668K 0.34%
7,297
+165
61
$657K 0.34%
4,595
-109
62
$648K 0.33%
7,025
63
$644K 0.33%
31,116
+1,494
64
$621K 0.32%
12,842
-12
65
$608K 0.31%
12,429
+18
66
$592K 0.31%
2,200
67
$568K 0.29%
4,565
68
$551K 0.28%
13,437
-1,385
69
$522K 0.27%
11,391
+19
70
$491K 0.25%
355
71
$484K 0.25%
11,121
72
$476K 0.25%
1,835
73
$474K 0.24%
2,616
-4
74
$469K 0.24%
3,764
75
$466K 0.24%
1,461
+200
1 2
3
4 5