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
$118M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.93M
3
+$7.87M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M

Top Sells

1
+$10.7M
2
+$9.22M
3
+$8.72M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.48M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.03M

Sector Composition

1 Healthcare 5.99%
2 Technology 4.66%
3 Financials 3.27%
4 Consumer Staples 3.2%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 7.88%
52,128
-5,797
2
$8.66M 7.36%
36,156
-3,792
3
$8.33M 7.07%
64,752
+61,194
4
$8.08M 6.86%
+76,694
5
$7.93M 6.74%
+197,083
6
$6.22M 5.29%
+108,420
7
$4.06M 3.45%
219,272
-16,616
8
$3.77M 3.2%
60,904
-6,736
9
$2.95M 2.51%
25,340
-3,378
10
$2.81M 2.38%
28,422
-1,407
11
$2.65M 2.26%
18,929
-2,254
12
$2.26M 1.92%
8,054
-71
13
$2.19M 1.86%
40,645
-3,610
14
$2.08M 1.77%
34,666
-3,000
15
$1.87M 1.59%
22,571
-644
16
$1.79M 1.52%
11,629
+36
17
$1.66M 1.41%
11,791
+4
18
$1.55M 1.32%
20,888
19
$1.54M 1.31%
10,536
20
$1.5M 1.28%
26,080
-9,830
21
$1.5M 1.28%
6,397
-221
22
$1.35M 1.15%
74,488
23
$1.31M 1.11%
8,919
24
$1.28M 1.09%
10,900
25
$1.22M 1.04%
45,000
+1,114
1
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