GWA
GGM Wealth Advisors Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$11.5M (-6%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
8.99%
Top 10 Holdings %Top 10 Hldgs %
39.22%
Holding
151
New
12
Increased
52
Reduced
46
Closed
17
Top Buys
| 1 | $3.12M | |
| 2 | $2.96M | |
| 3 | $2.75M | |
| 4 | $2.72M | |
| 5 | $2.14M |
Top Sells
| 1 | $1.3M | |
| 2 | $797K | |
| 3 | $751K | |
| 4 | $475K | |
| 5 | $459K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.17% | 9,496 | New | +$303K | |||
| $289K | 0.16% | 1,411 +75 | +6% | +$15.3K | |||
| $286K | 0.16% | 28,198 +3,000 | +12% | +$30.4K | |||
| $286K | 0.16% | 3,168 +3 | +0.1% | +$270 | |||
| $281K | 0.16% | 11,386 | – | – | |||
| $279K | 0.16% | 1,340 | New | +$279K | |||
| $278K | 0.15% | 7,440 | – | – | |||
| $272K | 0.15% | 6,416 -261 | -4% | -$11.1K | |||
| $266K | 0.15% | 631 -1 | -0.2% | -$421 | |||
| $263K | 0.15% | 2,106 +30 | +1% | +$3.75K | |||
| $262K | 0.15% | 549 +4 | +0.7% | +$1.91K | |||
| $261K | 0.15% | 4,905 | – | – | |||
| $260K | 0.14% | 9,541 | – | – | |||
| $248K | 0.14% | 36,620 -20 | -0.1% | -$136 | |||
| $245K | 0.14% | 2,289 +18 | +0.8% | +$1.93K | |||
| $242K | 0.13% | 16,618 +9,360 | +129% | +$136K | |||
| $235K | 0.13% | 490 | – | – | |||
| $234K | 0.13% | 1,183 | New | +$234K | |||
| $231K | 0.13% | 3,484 +1 | +0% | +$66 | |||
| $230K | 0.13% | 10,052 +309 | +3% | +$7.06K | |||
| $228K | 0.13% | 1,080 -1 | -0.1% | -$212 | |||
| $228K | 0.13% | 2,740 -1,252 | -31% | -$104K | |||
| $227K | 0.13% | 1,699 -79 | -4% | -$10.6K | |||
| $227K | 0.13% | 1,751 | New | +$227K | |||
| $223K | 0.12% | 1,009 | – | – |
