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
$179M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.34M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$424K

Top Sells

1
+$6.9M
2
+$3.72M
3
+$1.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K

Sector Composition

1 Technology 17.16%
2 Healthcare 6.31%
3 Financials 5.84%
4 Consumer Staples 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.25%
1,364
-10
77
$441K 0.25%
2,607
+103
78
$434K 0.24%
1,835
-46
79
$424K 0.24%
+9,788
80
$419K 0.23%
6,510
-410
81
$411K 0.23%
4,399
+593
82
$390K 0.22%
4,654
83
$380K 0.21%
5,569
-15,871
84
$379K 0.21%
3,993
85
$366K 0.2%
17,812
-5,751
86
$363K 0.2%
11,500
87
$362K 0.2%
3,332
+30
88
$361K 0.2%
4,190
89
$351K 0.2%
32,005
90
$350K 0.2%
17,529
91
$340K 0.19%
2,607
-4,965
92
$329K 0.18%
4,397
+11
93
$329K 0.18%
13,560
94
$327K 0.18%
617
-2
95
$326K 0.18%
635
-1
96
$320K 0.18%
2,650
97
$318K 0.18%
5,400
98
$316K 0.18%
2,990
-560
99
$316K 0.18%
3,962
+402
100
$314K 0.18%
1,325
2 3
4
5 6