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
$231M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.39M
3
+$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$826K

Top Sells

1
+$6.23M
2
+$2.82M
3
+$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$914K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$644K

Sector Composition

1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.23%
13,537
77
$523K 0.23%
355
78
$492K 0.21%
11,255
-249
79
$486K 0.21%
43,298
+2,571
80
$480K 0.21%
5,400
81
$476K 0.21%
5,878
-25
82
$474K 0.21%
1,835
83
$445K 0.19%
2,624
84
$438K 0.19%
4,569
+2
85
$432K 0.19%
2,793
86
$422K 0.18%
2,158
+8
87
$415K 0.18%
15,041
-3,946
88
$395K 0.17%
4,473
+1
89
$383K 0.17%
3,644
90
$381K 0.17%
11,500
91
$370K 0.16%
2,650
92
$356K 0.15%
3,933
+28
93
$354K 0.15%
2,705
-30
94
$352K 0.15%
4,230
95
$350K 0.15%
3,100
96
$343K 0.15%
5,700
97
$333K 0.14%
729
+1
98
$332K 0.14%
1,290
99
$327K 0.14%
4,200
-8
100
$326K 0.14%
2,567
2 3
4
5 6