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
$118M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.93M
3
+$7.87M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M

Top Sells

1
+$10.7M
2
+$9.22M
3
+$8.72M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.48M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.03M

Sector Composition

1 Healthcare 5.99%
2 Technology 4.66%
3 Financials 3.27%
4 Consumer Staples 3.2%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.22%
5,496
+21
77
$255K 0.22%
1,418
78
$242K 0.21%
4,513
79
$238K 0.2%
7,278
+105
80
$234K 0.2%
931
81
$234K 0.2%
2,195
-23
82
$231K 0.2%
552
+4
83
$212K 0.18%
+2,075
84
$209K 0.18%
3,641
85
$207K 0.18%
856
86
$200K 0.17%
+1,986
87
$196K 0.17%
3,132
+1
88
$47K 0.04%
47,250
89
$40K 0.03%
+112
90
$35K 0.03%
35,792
91
$27K 0.02%
10,600
92
– –
-226,784
93
– –
-105,045
1 2 3
4