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
$231M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.39M
3
+$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$826K

Top Sells

1
+$6.23M
2
+$2.82M
3
+$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$914K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$644K

Sector Composition

1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.09%
3,709
+14
127
$214K 0.09%
524
+4
128
$214K 0.09%
3,160
+3
129
$212K 0.09%
+1,020
130
$212K 0.09%
+1,257
131
$210K 0.09%
+1,924
132
$210K 0.09%
5,548
133
$201K 0.09%
1,051
-26
134
$186K 0.08%
27,189
135
$156K 0.07%
12,186
136
$153K 0.07%
10,156
-232
137
$131K 0.06%
20,607
138
$117K 0.05%
34,000
+22,000
139
$6.47K ﹤0.01%
14,437
140
– –
-2,617
141
– –
-22,942
142
– –
-2,666
143
– –
-12,625
144
– –
-3,036
145
– –
-2,440
146
– –
-2,671
2 3 4 5
6