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
+$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.37M
3
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$983K

Top Sells

1
+$2.26M
2
+$2.19M
3
+$2.12M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.26%
3 Financials 3.14%
4 Consumer Staples 3.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.23%
3,364
-424
77
$286K 0.23%
4,374
+263
78
$281K 0.22%
4,521
+4
79
$280K 0.22%
1,097
80
$280K 0.22%
2,721
+19
81
$266K 0.21%
5,535
+21
82
$265K 0.21%
13,636
83
$255K 0.2%
4,110
84
$251K 0.2%
931
85
$243K 0.19%
687
86
$237K 0.19%
2,245
-50
87
$235K 0.19%
3,729
+20
88
$234K 0.19%
1,930
-345
89
$224K 0.18%
1,379
-34
90
$219K 0.17%
1,261
+2
91
$219K 0.17%
+4,283
92
$218K 0.17%
856
93
$201K 0.16%
3,202
+1
94
$35K 0.03%
35,792
95
$25K 0.02%
112
96
$23K 0.02%
10,600
97
– –
-19,150
98
– –
-18,560
99
– –
-13,402
100
– –
-7,640
1 2 3
4
5