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
$194M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
CCOR icon
Core Alternative Capital
CCOR
+$685K

Top Sells

1
+$6.01M
2
+$2.69M
3
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$898K

Sector Composition

1 Technology 17.04%
2 Healthcare 6.59%
3 Financials 5.93%
4 Consumer Staples 3.5%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.11%
1,049
-3,565
127
$211K 0.11%
6,500
128
$211K 0.11%
+9,635
129
$210K 0.11%
2,440
+620
130
$204K 0.11%
+1,097
131
$202K 0.1%
902
132
$201K 0.1%
410
-225
133
$197K 0.1%
20,707
134
$56.2K 0.03%
21,700
+1,100
135
– –
-908
136
– –
-3,692
137
– –
-8,644
138
– –
-12,186
139
– –
-3,808
140
– –
-6,510
141
– –
-2,230
142
– –
-2,990
143
– –
-17,318
144
– –
-112
2 3 4 5
6