GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.42%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
151
New
14
Increased
37
Reduced
57
Closed
21
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$5.06M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.86M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.65M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.61M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$3.04M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.44M |
| 3 |
Oracle
ORCL
|
$3.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-97,882
| Closed | -$3.77M |
|