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
$242M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.13M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.89M

Top Sells

1
+$13.2M
2
+$5.83M
3
+$5.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.87M

Sector Composition

1 Technology 12.9%
2 Financials 6.16%
3 Healthcare 5.01%
4 Industrials 3.2%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.1%
1,926
+2
127
$227K 0.09%
528
+4
128
$218K 0.09%
+1,000
129
$214K 0.09%
+686
130
$212K 0.09%
3,160
131
$209K 0.09%
27,185
-4
132
$208K 0.09%
+2,671
133
$204K 0.08%
+3,100
134
$203K 0.08%
+774
135
$176K 0.07%
10,156
136
$163K 0.07%
12,186
137
$154K 0.06%
20,607
138
– –
-60,860
139
– –
-3,709
140
– –
-15,041
141
– –
-1,257
142
– –
-3,355
143
– –
-37,534
144
– –
-4,908
145
– –
-702,318
146
– –
-34,000
147
– –
-11,255
148
– –
-13,537
149
– –
-14,437
2 3 4 5
6