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
$247M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.4M
3
+$6.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.3M

Top Sells

1
+$7.14M
2
+$7.12M
3
+$6.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M

Sector Composition

1 Technology 17.58%
2 Healthcare 4.84%
3 Financials 4.81%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.13%
+3,119
102
$331K 0.13%
+2,567
103
$327K 0.13%
+1,042
104
$325K 0.13%
+3,905
105
$324K 0.13%
+729
106
$324K 0.13%
+4,379
107
$323K 0.13%
+9,244
108
$323K 0.13%
+622
109
$320K 0.13%
+3,355
110
$319K 0.13%
+1,325
111
$315K 0.13%
9,708
-1,702
112
$294K 0.12%
+3,447
113
$291K 0.12%
2,671
-65,483
114
$287K 0.12%
+4,558
115
$285K 0.12%
+3,136
116
$283K 0.11%
+1,527
117
$282K 0.11%
+1,091
118
$280K 0.11%
+1,100
119
$278K 0.11%
+8,348
120
$275K 0.11%
11,386
121
$272K 0.11%
+3,233
122
$266K 0.11%
+6,500
123
$259K 0.11%
4,655
-1,636
124
$255K 0.1%
+2,181
125
$249K 0.1%
12,625
-110
2 3 4
5
6