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
$232M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$901K
3
+$871K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$707K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$515K

Top Sells

1
+$3.89M
2
+$3.68M
3
+$1.22M
4
HROW icon
Harrow
HROW
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K

Sector Composition

1 Technology 9.67%
2 Healthcare 5.06%
3 Financials 3.92%
4 Consumer Staples 2.9%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.11%
+2,076
127
$246K 0.11%
3,160
-77
128
$239K 0.1%
2,860
129
$238K 0.1%
738
-71
130
$236K 0.1%
+1,746
131
$230K 0.1%
1,565
+44
132
$227K 0.1%
+837
133
$225K 0.1%
2,790
-610
134
$224K 0.1%
2,547
-1,912
135
$222K 0.1%
+800
136
$220K 0.09%
1,258
-21,071
137
$214K 0.09%
+1,069
138
$209K 0.09%
+9,483
139
$208K 0.09%
18,576
+72
140
$208K 0.09%
1,528
+8
141
$207K 0.09%
+2,816
142
$202K 0.09%
+4,000
143
$180K 0.08%
20,185
144
$159K 0.07%
12,186
145
$121K 0.05%
20,686
+10,450
146
$113K 0.05%
13,558
147
$74.4K 0.03%
24,545
-8,273
148
$73.8K 0.03%
+13,000
149
– –
-1,151
150
– –
-41,602
3 4 5
6
7