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
$232M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$901K
3
+$871K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$707K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$515K

Top Sells

1
+$3.89M
2
+$3.68M
3
+$1.22M
4
HROW icon
Harrow
HROW
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K

Sector Composition

1 Technology 9.67%
2 Healthcare 5.06%
3 Financials 3.92%
4 Consumer Staples 2.9%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.41%
15,781
-5,058
52
$949K 0.41%
25,772
-65
53
$931K 0.4%
11,523
+21
54
$902K 0.39%
3,994
+230
55
$833K 0.36%
7,283
+36
56
$809K 0.35%
2,850
+288
57
$788K 0.34%
10,889
+239
58
$743K 0.32%
2,818
+510
59
$718K 0.31%
3,020
+1,105
60
$708K 0.31%
8,380
+143
61
$707K 0.3%
+15,782
62
$687K 0.3%
1,169
+1
63
$682K 0.29%
3,952
-78
64
$674K 0.29%
3,616
+253
65
$660K 0.28%
2,402
+12
66
$643K 0.28%
3,874
+19
67
$612K 0.26%
5,900
+223
68
$610K 0.26%
13,397
+36
69
$605K 0.26%
20,923
+600
70
$599K 0.26%
2,152
+8
71
$598K 0.26%
39,084
-3,679
72
$585K 0.25%
2,969
-9
73
$576K 0.25%
2,182
+7
74
$555K 0.24%
6,685
+29
75
$553K 0.24%
3,648
1 2
3
4 5