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
$242M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.13M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.89M

Top Sells

1
+$13.2M
2
+$5.83M
3
+$5.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.87M

Sector Composition

1 Technology 12.9%
2 Financials 6.16%
3 Healthcare 5.01%
4 Industrials 3.2%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.23%
+10,955
77
$561K 0.23%
5,879
+1
78
$560K 0.23%
2,365
+530
79
$544K 0.23%
1,531
+489
80
$524K 0.22%
355
81
$520K 0.22%
5,400
82
$515K 0.21%
4,280
+50
83
$510K 0.21%
7,052
-80,535
84
$504K 0.21%
+17,953
85
$492K 0.2%
3,090
+523
86
$488K 0.2%
2,793
87
$485K 0.2%
2,167
+9
88
$472K 0.2%
3,644
89
$468K 0.19%
4,476
+3
90
$444K 0.18%
11,500
91
$442K 0.18%
2,631
+7
92
$439K 0.18%
3,100
93
$397K 0.16%
2,650
94
$393K 0.16%
9,267
+11
95
$386K 0.16%
2,690
-15
96
$368K 0.15%
730
+1
97
$367K 0.15%
9,708
98
$364K 0.15%
5,700
99
$358K 0.15%
4,031
-169
100
$357K 0.15%
729
2 3
4
5 6