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
$200M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$9.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.49M
5
GLD icon
SPDR Gold Trust
GLD
+$7.66M

Top Sells

1
+$8.22M
2
+$7.93M
3
+$7.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.89M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Sector Composition

1 Technology 18.92%
2 Financials 6.35%
3 Healthcare 5.98%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.17%
17,529
102
$346K 0.17%
23,563
+6,367
103
$341K 0.17%
636
-3
104
$339K 0.17%
1,325
-68
105
$336K 0.17%
+5,700
106
$335K 0.17%
4,386
+12
107
$334K 0.17%
4,369
+1,005
108
$332K 0.17%
+3,100
109
$322K 0.16%
1,780
-916
110
$319K 0.16%
+20,707
111
$317K 0.16%
+4,347
112
$313K 0.16%
2,741
+20
113
$291K 0.15%
+3,560
114
$291K 0.15%
+1,527
115
$288K 0.14%
+6,500
116
$283K 0.14%
+1,270
117
$283K 0.14%
+1,100
118
$281K 0.14%
+1,780
119
$280K 0.14%
+1,633
120
$277K 0.14%
+620
121
$273K 0.14%
+11,708
122
$269K 0.13%
5,445
-2,217
123
$262K 0.13%
+8,644
124
$245K 0.12%
4,110
125
$237K 0.12%
+486
2 3 4
5
6