GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Fund
S&P 500
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
+$4.84M
2
+$3.82M
3
+$3.42M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.34M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.95M

Top Sells

1
+$6.13M
2
+$5.58M
3
+$3.94M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.77M
5
ORCL icon
Oracle
ORCL
+$3.7M

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
– –
-97,882
132
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-10,156
133
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-2,200
134
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-686
135
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136
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137
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-1,000
138
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-38,694
139
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-6,500
140
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141
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-66,559
142
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-8,148
143
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-4,711
144
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-2,100
145
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-355
146
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147
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148
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-9,003
149
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3 4 5
6
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