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
$200M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$9.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.49M
5
GLD icon
SPDR Gold Trust
GLD
+$7.66M

Top Sells

1
+$8.22M
2
+$7.93M
3
+$7.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.89M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Sector Composition

1 Technology 18.92%
2 Financials 6.35%
3 Healthcare 5.98%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.25%
+9,708
77
$501K 0.25%
3,806
+1,646
78
$496K 0.25%
3,151
+1,772
79
$483K 0.24%
1,881
+1,025
80
$475K 0.24%
+4,613
81
$437K 0.22%
19,700
+2,800
82
$436K 0.22%
3,993
+263
83
$434K 0.22%
3,550
84
$432K 0.22%
2,504
+1,243
85
$432K 0.22%
+11,500
86
$426K 0.21%
+4,654
87
$414K 0.21%
3,302
+78
88
$402K 0.2%
+2,935
89
$401K 0.2%
+2,650
90
$397K 0.2%
+32,005
91
$384K 0.19%
8,544
+211
92
$378K 0.19%
+7,897
93
$374K 0.19%
6,560
+3,358
94
$369K 0.18%
4,190
95
$363K 0.18%
13,560
96
$355K 0.18%
+619
97
$353K 0.18%
+5,400
98
$352K 0.18%
3,644
99
$350K 0.18%
20,953
+7,317
100
$348K 0.17%
9,250
2 3
4
5 6