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
$194M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
CCOR icon
Core Alternative Capital
CCOR
+$685K

Top Sells

1
+$6.01M
2
+$2.69M
3
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$898K

Sector Composition

1 Technology 17.04%
2 Healthcare 6.59%
3 Financials 5.93%
4 Consumer Staples 3.5%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.15%
4,553
+2
102
$276K 0.14%
11,386
103
$273K 0.14%
1,527
104
$271K 0.14%
3,644
105
$268K 0.14%
3,669
-739
106
$265K 0.14%
680
+126
107
$265K 0.14%
2,030
+285
108
$265K 0.14%
13,556
-2,236
109
$258K 0.13%
3,020
+8
110
$256K 0.13%
5,725
-901
111
$253K 0.13%
12,735
-4,794
112
$251K 0.13%
2,173
+11
113
$248K 0.13%
2,570
+20
114
$246K 0.13%
520
+3
115
$246K 0.13%
1,100
116
$246K 0.13%
+4,180
117
$242K 0.13%
5,548
118
$241K 0.12%
+1,131
119
$240K 0.12%
22,289
-154
120
$235K 0.12%
3,233
121
$232K 0.12%
+931
122
$227K 0.12%
7,914
-976
123
$223K 0.12%
+3,150
124
$221K 0.11%
1,254
-299
125
$221K 0.11%
5,909
-484
2 3 4
5
6