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
$215M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.86M
3
+$3.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.04M

Top Sells

1
+$6M
2
+$5.44M
3
+$3.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.77M

Sector Composition

1 Technology 9.98%
2 Healthcare 5.12%
3 Financials 4.47%
4 Consumer Staples 2.58%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.43%
3,321
-4
52
$918K 0.43%
7,247
+61
53
$901K 0.42%
25,807
+461
54
$805K 0.37%
2,348
+3
55
$780K 0.36%
3,764
56
$750K 0.35%
8,058
-33
57
$740K 0.34%
7,428
+3,865
58
$687K 0.32%
11,492
-1,084
59
$637K 0.3%
10,665
+66
60
$617K 0.29%
14,861
-267
61
$603K 0.28%
1,162
+11
62
$588K 0.27%
3,757
-1,026
63
$579K 0.27%
3,118
+28
64
$573K 0.27%
4,290
+10
65
$572K 0.27%
4,849
-1,030
66
$571K 0.27%
820
-3,300
67
$568K 0.26%
7,744
-3,368
68
$548K 0.26%
+41,502
69
$543K 0.25%
20,263
-4,539
70
$536K 0.25%
8,202
-4,826
71
$536K 0.25%
2,144
-2,500
72
$518K 0.24%
2,175
+8
73
$515K 0.24%
2,793
74
$500K 0.23%
10,003
-3,000
75
$496K 0.23%
6,671
-381
1 2
3
4 5