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
$247M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.4M
3
+$6.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.3M

Top Sells

1
+$7.14M
2
+$7.12M
3
+$6.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M

Sector Composition

1 Technology 17.58%
2 Healthcare 4.84%
3 Financials 4.81%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.1%
11,599
+714
127
$243K 0.1%
+520
128
$237K 0.1%
+939
129
$236K 0.1%
+1,077
130
$232K 0.09%
+3,695
131
$231K 0.09%
+5,548
132
$228K 0.09%
+3,036
133
$225K 0.09%
+2,617
134
$213K 0.09%
27,189
+4,900
135
$208K 0.08%
+2,440
136
$205K 0.08%
+3,157
137
$158K 0.06%
10,388
-3,187
138
$149K 0.06%
20,607
-100
139
$127K 0.05%
12,186
140
$55K 0.02%
+12,000
141
$23.5K 0.01%
+14,437
142
– –
-11,700
2 3 4 5
6