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
$215M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.86M
3
+$3.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.04M

Top Sells

1
+$6M
2
+$5.44M
3
+$3.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.77M

Sector Composition

1 Technology 9.98%
2 Healthcare 5.12%
3 Financials 4.47%
4 Consumer Staples 2.58%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.15%
12,170
+70
102
$311K 0.14%
22,630
-2,000
103
$300K 0.14%
1,229
-10,536
104
$300K 0.14%
1,086
-1
105
$297K 0.14%
540
-190
106
$291K 0.14%
7,680
+725
107
$289K 0.13%
2,707
-27
108
$282K 0.13%
2,906
-2,494
109
$277K 0.13%
3,578
+46
110
$272K 0.13%
1,594
-1,037
111
$259K 0.12%
2,849
-3,535
112
$257K 0.12%
2,075
-2,401
113
$246K 0.11%
+1,520
114
$238K 0.11%
531
+3
115
$230K 0.11%
1,527
116
$230K 0.11%
2,698
+27
117
$228K 0.11%
+1,139
118
$219K 0.1%
+974
119
$218K 0.1%
+6,367
120
$217K 0.1%
3,167
+7
121
$213K 0.1%
+2,687
122
$213K 0.1%
490
-1,700
123
$210K 0.1%
3,100
124
$207K 0.1%
4,839
-4,364
125
$205K 0.1%
1,151
3 4
5
6 7