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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$523K
4
ABBV icon
AbbVie
ABBV
+$496K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$461K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$781K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$396K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$260K

Sector Composition

1 Technology 20.47%
2 Healthcare 6.62%
3 Financials 6.06%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.12%
554
127
$210K 0.11%
3,692
-678
128
$209K 0.11%
5,548
+1
129
$203K 0.11%
+2,230
130
$201K 0.11%
902
-29
131
$200K 0.11%
+12,186
132
$165K 0.09%
22,443
-118
133
$135K 0.07%
20,707
134
$69K 0.04%
20,600
135
$10K 0.01%
112
136
– –
-1,097
137
– –
-16,135
138
– –
-42,775
2 3 4 5
6