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
$232M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$901K
3
+$871K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$707K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$515K

Top Sells

1
+$3.89M
2
+$3.68M
3
+$1.22M
4
HROW icon
Harrow
HROW
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K

Sector Composition

1 Technology 9.67%
2 Healthcare 5.06%
3 Financials 3.92%
4 Consumer Staples 2.9%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.15%
7,258
102
$346K 0.15%
885
-41
103
$341K 0.15%
2,900
104
$340K 0.15%
4,354
+1
105
$335K 0.14%
3,481
-598
106
$335K 0.14%
13,311
107
$333K 0.14%
1,229
108
$317K 0.14%
542
+7
109
$311K 0.13%
7,680
110
$311K 0.13%
1,661
+3
111
$308K 0.13%
541
112
$306K 0.13%
7,314
+1,027
113
$298K 0.13%
21,130
114
$298K 0.13%
1,083
115
$297K 0.13%
1,550
116
$295K 0.13%
7,953
117
$293K 0.13%
+36,640
118
$289K 0.12%
+5,642
119
$287K 0.12%
6,024
+1,015
120
$286K 0.12%
1,685
+88
121
$282K 0.12%
2,744
+21
122
$280K 0.12%
+25,198
123
$271K 0.12%
+38,620
124
$253K 0.11%
2,855
+2
125
$253K 0.11%
490
3 4
5
6 7