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
$219M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$3.46M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.17M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.29M

Top Sells

1
+$3.86M
2
+$3.69M
3
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.56M

Sector Composition

1 Technology 9.5%
2 Healthcare 5.15%
3 Financials 3.73%
4 Consumer Staples 2.71%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.1%
+5,009
127
$224K 0.1%
2,860
+173
128
$219K 0.1%
490
129
$216K 0.1%
2,853
+4
130
$210K 0.1%
1,151
131
$208K 0.1%
1,520
-7
132
$135K 0.06%
20,185
-7,000
133
$133K 0.06%
12,186
134
$88.5K 0.04%
13,558
-7,049
135
$80.7K 0.04%
32,818
+252
136
$44.1K 0.02%
+10,236
137
– –
-4,839
138
– –
-1,125
139
– –
-774
140
– –
-15,074
141
– –
-58,664
142
– –
-1,139
143
– –
-23,239
2 3 4 5
6