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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$523K
4
ABBV icon
AbbVie
ABBV
+$496K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$461K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$781K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$396K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$260K

Sector Composition

1 Technology 20.47%
2 Healthcare 6.62%
3 Financials 6.06%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.17%
1,325
102
$301K 0.16%
6,626
+5
103
$288K 0.16%
3,100
104
$287K 0.16%
3,644
105
$279K 0.15%
5,700
106
$279K 0.15%
15,792
-2,020
107
$271K 0.15%
1,553
-99
108
$269K 0.15%
2,988
+227
109
$269K 0.15%
11,386
110
$261K 0.14%
19,700
111
$257K 0.14%
+2,162
112
$255K 0.14%
4,551
+202
113
$255K 0.14%
1,527
114
$252K 0.14%
1,745
+2
115
$244K 0.13%
1,100
116
$243K 0.13%
8,890
+688
117
$242K 0.13%
6,393
-50
118
$238K 0.13%
517
+3
119
$236K 0.13%
+908
120
$235K 0.13%
3,012
+9
121
$230K 0.12%
3,233
122
$226K 0.12%
8,644
123
$222K 0.12%
+2,550
124
$219K 0.12%
1,820
-40
125
$218K 0.12%
6,500
2 3 4
5
6