GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.65%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.05%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
103
New
7
Increased
41
Reduced
21
Closed
7
Top Buys
| 1 |
Toast
TOST
|
$2.36M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.23M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$983K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.26M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.19M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.12M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$2M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 3.14% |
| 4 | Consumer Staples | 3.01% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FVCBankcorp
FVCB
$245M
| – | – |
-9,749
| Closed | -$201K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-76
| Closed | -$208K |
|
103
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| – | – |
-11,936
| Closed | -$691K |
|