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
$175M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.89M
3
+$6.31M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M

Top Sells

1
+$7.81M
2
+$6.15M
3
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M

Sector Composition

1 Technology 17.81%
2 Healthcare 3.97%
3 Financials 3.95%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.2%
31,005
-1,040
52
$343K 0.2%
13,560
53
$275K 0.16%
11,386
54
$261K 0.15%
13,575
+19
55
$253K 0.14%
12,735
56
$240K 0.14%
10,885
+1,250
57
$211K 0.12%
22,289
58
$176K 0.1%
20,707
59
$129K 0.07%
+12,186
60
$30K 0.02%
11,700
-10,000
61
– –
-2,200
62
– –
-4,644
63
– –
-2,570
64
– –
-2,440
65
– –
-4,180
66
– –
-4,608
67
– –
-3,150
68
– –
-1,131
69
– –
-1,835
70
– –
-1,290
71
– –
-3,669
72
– –
-2
73
– –
-931
74
– –
-8,511
75
– –
-3,185
1 2
3
4 5