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
$247M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.4M
3
+$6.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.3M

Top Sells

1
+$7.14M
2
+$7.12M
3
+$6.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M

Sector Composition

1 Technology 17.58%
2 Healthcare 4.84%
3 Financials 4.81%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.22%
13,537
77
$528K 0.21%
+5,903
78
$528K 0.21%
11,504
+383
79
$524K 0.21%
18,987
-441
80
$494K 0.2%
+355
81
$490K 0.2%
+4,567
82
$483K 0.2%
+2,624
83
$476K 0.19%
+1,835
84
$458K 0.19%
+5,400
85
$457K 0.19%
2,666
-41,538
86
$453K 0.18%
+2,793
87
$436K 0.18%
+2,150
88
$397K 0.16%
+4,472
89
$396K 0.16%
+2,650
90
$394K 0.16%
+3,644
91
$393K 0.16%
11,500
92
$386K 0.16%
+2,735
93
$373K 0.15%
+4,230
94
$361K 0.15%
+1,290
95
$354K 0.14%
+728
96
$344K 0.14%
+3,100
97
$344K 0.14%
+5,700
98
$340K 0.14%
28,630
-2,375
99
$337K 0.14%
13,560
100
$333K 0.14%
+4,208
2 3
4
5 6