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
$215M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.86M
3
+$3.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.04M

Top Sells

1
+$6M
2
+$5.44M
3
+$3.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.77M

Sector Composition

1 Technology 9.98%
2 Healthcare 5.12%
3 Financials 4.47%
4 Consumer Staples 2.58%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.09%
774
127
$186K 0.09%
27,185
128
$144K 0.07%
12,186
129
$135K 0.06%
20,607
130
$80.3K 0.04%
+32,566
131
– –
-2,200
132
– –
-686
133
– –
-5,700
134
– –
-10,156
135
– –
-9,708
136
– –
-11,500
137
– –
-97,882
138
– –
-1,290
139
– –
-2
140
– –
-1,000
141
– –
-38,694
142
– –
-6,500
143
– –
-10,285
144
– –
-66,559
145
– –
-8,148
146
– –
-4,711
147
– –
-2,100
148
– –
-355
149
– –
-4,563
150
– –
-3,100
3 4 5
6
7