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
$179M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.34M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$424K

Top Sells

1
+$6.9M
2
+$3.72M
3
+$1.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K

Sector Composition

1 Technology 17.16%
2 Healthcare 6.31%
3 Financials 5.84%
4 Consumer Staples 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.11%
1,860
+80
127
$202K 0.11%
486
128
$194K 0.11%
22,561
+1,608
129
$158K 0.09%
20,707
130
$49K 0.03%
20,600
131
$11K 0.01%
112
132
– –
-2,061
133
– –
-4,110
134
– –
-1,930
135
– –
-1,043
136
– –
-7,960
137
– –
-9,250
138
– –
-3,100
139
– –
-2,245
140
– –
-108,465
141
– –
-11,490
142
– –
-687
2 3 4 5
6