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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$523K
4
ABBV icon
AbbVie
ABBV
+$496K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$461K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$781K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$396K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$260K

Sector Composition

1 Technology 20.47%
2 Healthcare 6.62%
3 Financials 6.06%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.24%
6,510
77
$427K 0.23%
11,121
-2,710
78
$418K 0.23%
4,565
79
$417K 0.23%
1,261
-103
80
$416K 0.22%
11,434
+8
81
$414K 0.22%
1,835
82
$409K 0.22%
355
83
$389K 0.21%
5,244
-325
84
$380K 0.21%
5,400
85
$379K 0.2%
11,500
86
$371K 0.2%
3,808
-185
87
$370K 0.2%
2,835
+228
88
$352K 0.19%
1,290
+20
89
$345K 0.19%
4,190
90
$344K 0.19%
4,256
-1,293
91
$343K 0.19%
635
92
$340K 0.18%
17,529
93
$337K 0.18%
2,650
94
$334K 0.18%
13,560
95
$331K 0.18%
3,349
+17
96
$331K 0.18%
+3,793
97
$327K 0.18%
2,990
98
$320K 0.17%
4,408
+11
99
$317K 0.17%
617
100
$315K 0.17%
726
+240
2 3
4
5 6