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
$219M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$3.46M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.17M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.29M

Top Sells

1
+$3.86M
2
+$3.69M
3
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.56M

Sector Composition

1 Technology 9.5%
2 Healthcare 5.15%
3 Financials 3.73%
4 Consumer Staples 2.71%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.23%
6,656
-15
77
$505K 0.23%
923
+48
78
$487K 0.22%
10,251
+248
79
$457K 0.21%
7,744
80
$438K 0.2%
2,199
-11
81
$437K 0.2%
+7,258
82
$419K 0.19%
15,999
+1,356
83
$418K 0.19%
1,915
+941
84
$407K 0.19%
2,690
85
$406K 0.19%
4,459
+458
86
$405K 0.19%
1,734
+100
87
$405K 0.19%
4,079
-770
88
$386K 0.18%
1,926
89
$379K 0.17%
7,953
+12
90
$367K 0.17%
+4,655
91
$359K 0.16%
3,998
-33
92
$356K 0.16%
3,547
+28
93
$346K 0.16%
1,300
94
$345K 0.16%
13,560
95
$344K 0.16%
622
96
$342K 0.16%
3,210
-815
97
$340K 0.16%
1,100
98
$337K 0.15%
12,680
+510
99
$336K 0.15%
+7,361
100
$327K 0.15%
7,933
+11
2 3
4
5 6