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
$200M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$9.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.49M
5
GLD icon
SPDR Gold Trust
GLD
+$7.66M

Top Sells

1
+$8.22M
2
+$7.93M
3
+$7.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.89M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Sector Composition

1 Technology 18.92%
2 Financials 6.35%
3 Healthcare 5.98%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.12%
687
127
$234K 0.12%
+511
128
$230K 0.12%
2,245
129
$229K 0.11%
1,097
130
$226K 0.11%
1,930
131
$225K 0.11%
931
132
$213K 0.11%
+2,993
133
$211K 0.11%
+2,061
134
$207K 0.1%
4,414
+131
135
$204K 0.1%
+3,100
136
$202K 0.1%
+1,043
137
$50K 0.03%
20,600
+10,000
138
$15K 0.01%
112
139
– –
-36,190
140
– –
-20,832
141
– –
-202,638
142
– –
-12,731
143
– –
-1,557
144
– –
-23,897
145
– –
-2,500
146
– –
-3,729
147
– –
-4,161
148
– –
-35,792
2 3 4 5
6