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
$179M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.34M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$424K

Top Sells

1
+$6.9M
2
+$3.72M
3
+$1.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K

Sector Composition

1 Technology 17.16%
2 Healthcare 6.31%
3 Financials 5.84%
4 Consumer Staples 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.17%
8,202
+305
102
$303K 0.17%
5,700
103
$297K 0.17%
2,761
+20
104
$297K 0.17%
19,700
105
$296K 0.17%
3,644
106
$282K 0.16%
4,370
+1
107
$278K 0.16%
11,386
-17,209
108
$273K 0.15%
1,270
109
$273K 0.15%
1,527
110
$268K 0.15%
4,349
+2
111
$259K 0.14%
6,621
+61
112
$246K 0.14%
1,743
-37
113
$245K 0.14%
5,547
+102
114
$244K 0.14%
1,097
115
$243K 0.14%
+6,443
116
$242K 0.14%
1,100
117
$234K 0.13%
+3,233
118
$234K 0.13%
6,500
119
$232K 0.13%
3,100
120
$229K 0.13%
1,652
+19
121
$227K 0.13%
3,003
+10
122
$223K 0.12%
8,644
123
$212K 0.12%
554
-66
124
$212K 0.12%
514
+3
125
$208K 0.12%
931
2 3 4
5
6