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
$219M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$3.46M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.17M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.29M

Top Sells

1
+$3.86M
2
+$3.69M
3
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.56M

Sector Composition

1 Technology 9.5%
2 Healthcare 5.15%
3 Financials 3.73%
4 Consumer Staples 2.71%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.41%
7,247
52
$879K 0.4%
2,348
53
$871K 0.4%
25,837
+30
54
$869K 0.4%
41,602
+100
55
$852K 0.39%
3,764
56
$843K 0.39%
4,872
+20
57
$779K 0.36%
11,502
+10
58
$735K 0.34%
7,958
-100
59
$702K 0.32%
3,855
+98
60
$685K 0.31%
+2,562
61
$683K 0.31%
10,650
-15
62
$674K 0.31%
1,168
+6
63
$650K 0.3%
3,363
+245
64
$647K 0.3%
4,030
-260
65
$627K 0.29%
2,390
-931
66
$583K 0.27%
8,237
+35
67
$570K 0.26%
42,763
+5,409
68
$569K 0.26%
20,323
+60
69
$561K 0.26%
2,308
+621
70
$551K 0.25%
5,677
+25
71
$549K 0.25%
3,648
72
$546K 0.25%
13,361
-1,500
73
$543K 0.25%
2,175
74
$542K 0.25%
2,978
+185
75
$515K 0.24%
2,144
1 2
3
4 5