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
$242M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.13M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.89M

Top Sells

1
+$13.2M
2
+$5.83M
3
+$5.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.87M

Sector Composition

1 Technology 12.9%
2 Financials 6.16%
3 Healthcare 5.01%
4 Industrials 3.2%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.38%
2,100
52
$891K 0.37%
3,325
-201
53
$881K 0.36%
4,685
+20
54
$868K 0.36%
7,186
+4
55
$859K 0.36%
25,346
-30
56
$848K 0.35%
12,123
+925
57
$816K 0.34%
2,200
58
$814K 0.34%
9,003
59
$811K 0.34%
11,112
+1,970
60
$799K 0.33%
4,711
-122
61
$762K 0.32%
13,028
+3,357
62
$759K 0.31%
3,764
63
$757K 0.31%
2,345
+2
64
$753K 0.31%
7,025
65
$728K 0.3%
4,783
-69
66
$714K 0.3%
8,626
+30
67
$689K 0.28%
12,576
+84
68
$681K 0.28%
24,802
-3,853
69
$678K 0.28%
13,003
+36
70
$656K 0.27%
6,384
+1,815
71
$639K 0.26%
37,863
-5,435
72
$629K 0.26%
10,599
-285
73
$611K 0.25%
15,128
-1,415
74
$593K 0.25%
8,091
-350
75
$580K 0.24%
1,151
-231
1 2
3
4 5