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
$126M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.52M
3
+$3.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.01M

Top Sells

1
+$9.69M
2
+$2.77M
3
+$2.08M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.03M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$873K

Sector Composition

1 Healthcare 5.52%
2 Technology 4.93%
3 Financials 3.49%
4 Consumer Staples 2.77%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.22%
7,662
+384
77
$277K 0.22%
2,702
+20
78
$275K 0.22%
5,514
+18
79
$258K 0.2%
1,097
-10
80
$252K 0.2%
931
81
$249K 0.2%
4,517
+4
82
$245K 0.19%
+11,779
83
$243K 0.19%
2,295
-26,127
84
$237K 0.19%
4,111
+10
85
$234K 0.19%
+687
86
$224K 0.18%
+1,413
87
$218K 0.17%
+3,709
88
$214K 0.17%
+4,110
89
$210K 0.17%
3,201
+69
90
$208K 0.17%
+1,520
91
$205K 0.16%
856
92
$201K 0.16%
+12,186
93
$200K 0.16%
1,259
-537
94
$52K 0.04%
112
95
$35K 0.03%
35,792
96
$26K 0.02%
10,600
97
– –
-3,641
98
– –
-40,183
99
– –
-34,666
100
– –
-47,250
1 2 3
4
5