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
$231M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.39M
3
+$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$826K

Top Sells

1
+$6.23M
2
+$2.82M
3
+$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$914K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$644K

Sector Composition

1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.36%
+25,376
52
$811K 0.35%
3,526
53
$803K 0.35%
48,300
-54
54
$800K 0.35%
2,190
55
$777K 0.34%
37,534
+712
56
$757K 0.33%
17,410
-2,310
57
$744K 0.32%
7,182
-105
58
$730K 0.32%
4,833
59
$721K 0.31%
11,198
+107
60
$716K 0.31%
7,025
61
$697K 0.3%
12,967
+18
62
$676K 0.29%
2,200
63
$666K 0.29%
12,492
+21
64
$654K 0.28%
4,665
+22
65
$648K 0.28%
9,003
66
$638K 0.28%
9,142
+5
67
$638K 0.28%
2,343
-10
68
$635K 0.27%
4,852
-5
69
$619K 0.27%
16,543
-3,602
70
$617K 0.27%
3,764
71
$614K 0.27%
10,884
-295
72
$611K 0.26%
8,596
+29
73
$585K 0.25%
8,441
-30
74
$575K 0.25%
1,382
75
$554K 0.24%
9,671
+1,112
1 2
3
4 5