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
$125M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.48M
3
+$3.06M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.06M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.05M

Top Sells

1
+$8.84M
2
+$830K
3
+$178K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$140K
5
RLGT icon
Radiant Logistics
RLGT
+$66K

Sector Composition

1 Healthcare 5.4%
2 Technology 3.96%
3 Consumer Staples 2.9%
4 Financials 2.74%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.83%
108,558
+6,289
2
$10.4M 8.27%
57,925
+1,680
3
$9.72M 7.76%
43,704
+2,669
4
$9.14M 7.3%
39,948
+1,602
5
$8.72M 6.96%
+105,045
6
$6.48M 5.17%
+226,784
7
$4.39M 3.5%
67,640
+16,250
8
$4.12M 3.29%
235,888
-47,568
9
$3.47M 2.77%
28,718
+7,849
10
$3.15M 2.51%
21,183
+1,368
11
$3.06M 2.44%
+29,829
12
$2.35M 1.88%
44,255
-400
13
$2.26M 1.8%
37,666
+1,987
14
$2.06M 1.65%
+23,215
15
$2.05M 1.63%
8,125
-26
16
$2.04M 1.63%
35,910
17
$1.78M 1.42%
11,593
+65
18
$1.57M 1.25%
11,787
-5
19
$1.56M 1.25%
6,618
-9
20
$1.45M 1.16%
20,888
21
$1.42M 1.14%
43,886
-1,380
22
$1.39M 1.11%
10,536
+36
23
$1.36M 1.09%
74,488
24
$1.3M 1.04%
8,919
25
$1.22M 0.97%
10,900
+422
1
2 3 4