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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.17M
3
+$8.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.91%
2 Technology 4.18%
3 Consumer Staples 3.58%
4 Financials 2.9%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 9.34%
+56,245
2
$9.17M 9.05%
+102,269
3
$8.78M 8.66%
+24,680
4
$8.44M 8.33%
+41,035
5
$8.3M 8.19%
+38,346
6
$4.57M 4.51%
+283,456
7
$4.4M 4.34%
+51,390
8
$3.16M 3.12%
+19,815
9
$2.96M 2.92%
+20,869
10
$2.43M 2.4%
+44,655
11
$2.14M 2.11%
+35,679
12
$2.04M 2.01%
+35,910
13
$1.76M 1.74%
+8,151
14
$1.62M 1.6%
+11,792
15
$1.62M 1.6%
+11,528
16
$1.46M 1.44%
+45,266
17
$1.41M 1.39%
+6,627
18
$1.37M 1.36%
+10,500
19
$1.34M 1.32%
+20,888
20
$1.29M 1.27%
+74,488
21
$1.18M 1.16%
+10,478
22
$1.17M 1.16%
+8,919
23
$1.12M 1.1%
+9,968
24
$1.08M 1.07%
+9,442
25
$1.03M 1.02%
+6,548
1
2 3