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
$219M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$3.46M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.17M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.29M

Top Sells

1
+$3.86M
2
+$3.69M
3
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.56M

Sector Composition

1 Technology 9.5%
2 Healthcare 5.15%
3 Financials 3.73%
4 Consumer Staples 2.71%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.15%
13,311
102
$325K 0.15%
1,083
-3
103
$319K 0.15%
2,900
-6
104
$317K 0.14%
490
-330
105
$311K 0.14%
4,353
+1
106
$308K 0.14%
926
-15
107
$308K 0.14%
3,010
-568
108
$305K 0.14%
9,137
+2,770
109
$289K 0.13%
541
+1
110
$289K 0.13%
21,130
-1,500
111
$280K 0.13%
2,629
-78
112
$280K 0.13%
1,550
-1,100
113
$271K 0.12%
1,229
114
$266K 0.12%
7,680
115
$264K 0.12%
1,658
-417
116
$263K 0.12%
1,597
+3
117
$253K 0.12%
+809
118
$252K 0.12%
3,237
+70
119
$250K 0.11%
535
+4
120
$248K 0.11%
+18,504
121
$247K 0.11%
+36,039
122
$242K 0.11%
+6,287
123
$239K 0.11%
2,723
+25
124
$238K 0.11%
1,521
+1
125
$232K 0.11%
3,400
-54,192
2 3 4
5
6