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
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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
– –
-8,148
132
– –
-4,711
133
– –
-2,100
134
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-355
135
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-4,563
136
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-3,100
137
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-9,003
138
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-2,200
139
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-686
140
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-1,290
141
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-2
142
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-1,000
143
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-38,694
144
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-6,500
145
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-10,285
146
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-66,559
147
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-5,700
148
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-10,156
149
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-9,708
150
– –
-11,500
3 4 5
6
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