GWA
GGM Wealth Advisors Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$11.5M (-6%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
8.99%
Top 10 Holdings %Top 10 Hldgs %
39.22%
Holding
151
New
12
Increased
52
Reduced
46
Closed
17
Top Buys
| 1 | $3.12M | |
| 2 | $2.96M | |
| 3 | $2.75M | |
| 4 | $2.72M | |
| 5 | $2.14M |
Top Sells
| 1 | $1.3M | |
| 2 | $797K | |
| 3 | $751K | |
| 4 | $475K | |
| 5 | $459K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $480K | 0.27% | 20,816 -294 | -1% | -$6.78K | |||
| $462K | 0.26% | 2,056 +88 | +4% | +$19.8K | |||
| $461K | 0.26% | 160,157 +75,984 | +90% | +$219K | |||
| $456K | 0.25% | 11,541 -3,412 | -23% | -$135K | |||
| $442K | 0.25% | 5,220 | – | – | |||
| $421K | 0.23% | 3,050 +13 | +0.4% | +$1.79K | |||
| $417K | 0.23% | 13,560 | – | – | |||
| $394K | 0.22% | 2,543 -276 | -10% | -$42.8K | |||
| $388K | 0.22% | 47,691 | – | – | |||
| $373K | 0.21% | 3,089 +20 | +0.7% | +$2.41K | |||
| $372K | 0.21% | 5,727 | – | – | |||
| $369K | 0.2% | 2,900 | – | – | |||
| $368K | 0.2% | 1,255 | – | – | |||
| $368K | 0.2% | 1,175 +40 | +4% | +$12.5K | |||
| $359K | 0.2% | 3,446 -83 | -2% | -$8.65K | |||
| $355K | 0.2% | 6,249 +10 | +0.2% | +$568 | |||
| $347K | 0.19% | 7,470 -210 | -3% | -$9.76K | |||
| $340K | 0.19% | 4,509 | New | +$340K | |||
| $337K | 0.19% | 11,160 -1,775 | -14% | -$53.6K | |||
| $333K | 0.19% | 1,665 +2 | +0.1% | +$400 | |||
| $328K | 0.18% | 1,300 | – | – | |||
| $321K | 0.18% | 2,294 +1 | +0% | +$140 | |||
| $312K | 0.17% | 4,936 -2,026 | -29% | -$128K | |||
| $308K | 0.17% | 490 | – | – | |||
| $303K | 0.17% | 4,303 +2 | +0.1% | +$141 |
