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
$232M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$901K
3
+$871K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$707K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$515K

Top Sells

1
+$3.89M
2
+$3.68M
3
+$1.22M
4
HROW icon
Harrow
HROW
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K

Sector Composition

1 Technology 9.67%
2 Healthcare 5.06%
3 Financials 3.92%
4 Consumer Staples 2.9%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.23%
10,135
-116
77
$519K 0.22%
7,858
-100
78
$514K 0.22%
892
-31
79
$501K 0.22%
1,926
80
$487K 0.21%
7,737
-7
81
$463K 0.2%
16,425
+426
82
$451K 0.19%
2,690
83
$438K 0.19%
5,201
+546
84
$415K 0.18%
47,691
+11,652
85
$413K 0.18%
3,023
+13
86
$412K 0.18%
3,572
+25
87
$403K 0.17%
8,826
+1,465
88
$397K 0.17%
1,647
-87
89
$397K 0.17%
490
90
$394K 0.17%
13,560
91
$387K 0.17%
2,274
+75
92
$386K 0.17%
4,022
+24
93
$385K 0.17%
622
94
$383K 0.17%
3,529
+900
95
$373K 0.16%
8,306
+373
96
$368K 0.16%
1,300
97
$367K 0.16%
12,935
+255
98
$367K 0.16%
3,189
-21
99
$359K 0.15%
1,100
100
$359K 0.15%
9,879
+742
2 3
4
5 6