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
$215M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.86M
3
+$3.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.04M

Top Sells

1
+$6M
2
+$5.44M
3
+$3.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.77M

Sector Composition

1 Technology 9.98%
2 Healthcare 5.12%
3 Financials 4.47%
4 Consumer Staples 2.58%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.23%
5,652
-2,974
77
$490K 0.23%
3,648
+4
78
$470K 0.22%
2,650
79
$469K 0.22%
37,354
-509
80
$457K 0.21%
875
+146
81
$417K 0.19%
1,687
+432
82
$415K 0.19%
+7,941
83
$415K 0.19%
2,690
84
$407K 0.19%
1,125
-406
85
$402K 0.19%
1,634
-731
86
$390K 0.18%
4,001
+31
87
$388K 0.18%
+14,643
88
$388K 0.18%
2,210
+8
89
$386K 0.18%
4,025
-3,000
90
$372K 0.17%
4,031
91
$366K 0.17%
622
92
$362K 0.17%
1,926
93
$350K 0.16%
941
-4
94
$343K 0.16%
3,519
+29
95
$342K 0.16%
1,300
96
$337K 0.16%
4,352
+1
97
$332K 0.15%
13,560
98
$327K 0.15%
1,100
99
$326K 0.15%
13,311
100
$324K 0.15%
7,922
-1,345
2 3
4
5 6