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
$247M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.4M
3
+$6.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.3M

Top Sells

1
+$7.14M
2
+$7.12M
3
+$6.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M

Sector Composition

1 Technology 17.58%
2 Healthcare 4.84%
3 Financials 4.81%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.35%
+2,190
52
$848K 0.34%
+3,526
53
$836K 0.34%
+19,720
54
$835K 0.34%
+2,100
55
$834K 0.34%
48,354
+240
56
$820K 0.33%
36,822
+4,930
57
$807K 0.33%
20,145
-165,428
58
$797K 0.32%
+4,833
59
$792K 0.32%
+7,287
60
$783K 0.32%
+8,471
61
$744K 0.3%
11,091
+188
62
$683K 0.28%
+7,025
63
$681K 0.28%
+2,200
64
$675K 0.27%
12,949
+89
65
$665K 0.27%
11,179
+97
66
$663K 0.27%
+2,353
67
$651K 0.26%
+9,137
68
$648K 0.26%
+3,764
69
$646K 0.26%
+8,567
70
$643K 0.26%
+12,471
71
$624K 0.25%
+4,643
72
$618K 0.25%
+8,559
73
$607K 0.25%
+1,382
74
$569K 0.23%
+4,857
75
$555K 0.22%
40,727
-15,610
1 2
3
4 5