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
$194M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
CCOR icon
Core Alternative Capital
CCOR
+$685K

Top Sells

1
+$6.01M
2
+$2.69M
3
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$898K

Sector Composition

1 Technology 17.04%
2 Healthcare 6.59%
3 Financials 5.93%
4 Consumer Staples 3.5%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.23%
5,400
77
$438K 0.23%
5,020
78
$429K 0.22%
32,045
+40
79
$417K 0.22%
2,793
-5,530
80
$407K 0.21%
11,500
81
$395K 0.2%
2,835
82
$389K 0.2%
9,224
-2,210
83
$388K 0.2%
4,133
-403
84
$377K 0.19%
3,100
85
$369K 0.19%
2,650
86
$360K 0.19%
1,290
87
$358K 0.18%
3,382
+33
88
$352K 0.18%
4,608
-636
89
$349K 0.18%
13,560
90
$349K 0.18%
5,700
91
$336K 0.17%
3,832
+39
92
$331K 0.17%
1,042
-834
93
$330K 0.17%
617
94
$330K 0.17%
727
+1
95
$330K 0.17%
4,190
96
$329K 0.17%
1,325
97
$325K 0.17%
3,086
+98
98
$297K 0.15%
3,525
-731
99
$293K 0.15%
19,700
100
$292K 0.15%
+4,622
2 3
4
5 6