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
$231M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.39M
3
+$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$826K

Top Sells

1
+$6.23M
2
+$2.82M
3
+$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$914K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$644K

Sector Composition

1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.14%
3,119
102
$315K 0.14%
1,042
103
$315K 0.14%
622
104
$315K 0.14%
729
105
$313K 0.14%
1,325
106
$307K 0.13%
3,355
107
$307K 0.13%
13,560
108
$300K 0.13%
9,256
+12
109
$298K 0.13%
27,630
-1,000
110
$297K 0.13%
8,352
+4
111
$290K 0.13%
1,091
112
$289K 0.13%
4,380
+1
113
$284K 0.12%
4,908
+253
114
$279K 0.12%
3,161
+25
115
$278K 0.12%
9,708
116
$273K 0.12%
3,489
+42
117
$272K 0.12%
11,386
118
$271K 0.12%
1,100
119
$264K 0.11%
3,233
120
$259K 0.11%
4,558
121
$258K 0.11%
6,500
122
$257K 0.11%
941
+2
123
$244K 0.11%
2,193
+12
124
$238K 0.1%
1,527
125
$236K 0.1%
11,595
-4
2 3 4
5
6