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
$242M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.13M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.89M

Top Sells

1
+$13.2M
2
+$5.83M
3
+$5.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.87M

Sector Composition

1 Technology 12.9%
2 Financials 6.16%
3 Healthcare 5.01%
4 Industrials 3.2%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.15%
+9,203
102
$356K 0.15%
8,148
-204
103
$341K 0.14%
24,630
-3,000
104
$340K 0.14%
622
105
$335K 0.14%
3,490
+329
106
$335K 0.14%
3,970
+37
107
$334K 0.14%
3,563
+330
108
$332K 0.14%
2,202
+9
109
$332K 0.14%
1,300
-25
110
$328K 0.14%
13,311
+1,925
111
$327K 0.14%
4,351
-29
112
$316K 0.13%
13,560
113
$316K 0.13%
1,290
114
$308K 0.13%
6,500
115
$307K 0.13%
1,100
116
$294K 0.12%
2,734
-385
117
$289K 0.12%
1,255
+235
118
$284K 0.12%
3,532
+43
119
$283K 0.12%
945
+4
120
$273K 0.11%
1,087
-4
121
$263K 0.11%
4,563
+5
122
$252K 0.1%
12,100
+505
123
$243K 0.1%
6,955
+1,407
124
$243K 0.1%
1,527
125
$237K 0.1%
1,151
+100
2 3 4
5
6