GWA
GGM Wealth Advisors Portfolio holdings
AUM $180M
This Quarter Return
+0.63%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$11.5M (-6%)
Cap. Flow
-$8.63M
Cap. Flow % of AUM
-4.8%
Top 10 Holdings %Top 10 Hldgs %
39.22%
Holding
151
New
12
Increased
52
Reduced
46
Closed
17
Top Buys
| 1 | $3.12M | |
| 2 | $2.96M | |
| 3 | $2.75M | |
| 4 | $2.72M | |
| 5 | $2.14M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.44M | |
| 3 | $3.26M | |
| 4 | $3.22M | |
| 5 | $3.15M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Staples | 2.69% |
| 5 | Industrials | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.12% | 841 +2 | +0.2% | +$530 | |||
| $222K | 0.12% | 16,630 -4,500 | -21% | -$60.1K | |||
| $214K | 0.12% | 2,528 -342 | -12% | -$29K | |||
| $202K | 0.11% | 2,600 | – | – | |||
| $202K | 0.11% | +367 | New | +$202K | |||
| $137K | 0.08% | 12,186 | – | – | |||
| $117K | 0.07% | 20,185 +5,000 | +33% | +$29K | |||
| $51.7K | 0.03% | +13,000 | New | +$51.7K | |||
| $39.7K | 0.02% | +15,105 | New | +$39.7K | |||
| – | – | -29,049 | Closed | -$3M | |||
| – | – | -2,088 | Closed | -$212K | |||
| – | – | -114,544 | Closed | -$5.81M | |||
| – | – | -25,372 | Closed | -$100K | |||
| – | – | -67,491 | Closed | -$3.15M | |||
| – | – | -37,484 | Closed | -$605K | |||
| – | – | -18,426 | Closed | -$503K | |||
| – | – | -1,650 | Closed | -$201K | |||
| – | – | -3,220 | Closed | -$244K | |||
| – | – | -1,151 | Closed | -$204K | |||
| – | – | -24,445 | Closed | -$67.9K | |||
| – | – | -33,057 | Closed | -$3.22M | |||
| – | – | -46,306 | Closed | -$3.26M | |||
| – | – | -18,592 | Closed | -$3.44M | |||
| – | – | -527 | Closed | -$205K | |||
| – | – | -8,566 | Closed | -$373K |
