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
$126M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.52M
3
+$3.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.01M

Top Sells

1
+$9.69M
2
+$2.77M
3
+$2.08M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.03M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$873K

Sector Composition

1 Healthcare 5.52%
2 Technology 4.93%
3 Financials 3.49%
4 Consumer Staples 2.77%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 6.94%
35,822
-334
2
$8.73M 6.93%
140,772
+121,237
3
$8.37M 6.64%
76,478
-216
4
$8.25M 6.55%
62,616
-2,136
5
$8.18M 6.5%
197,905
+822
6
$7.94M 6.3%
+23,735
7
$5.7M 4.52%
100,944
-7,476
8
$4.28M 3.4%
216,560
-2,712
9
$3.77M 2.99%
+199,488
10
$3.37M 2.68%
46,707
-14,197
11
$2.47M 1.96%
8,003
-51
12
$2.26M 1.79%
18,560
-6,780
13
$2.12M 1.68%
13,402
-5,527
14
$2.05M 1.62%
11,974
+345
15
$1.97M 1.57%
+107,328
16
$1.97M 1.56%
37,030
-3,615
17
$1.82M 1.45%
12,262
+1,726
18
$1.52M 1.21%
74,488
19
$1.52M 1.21%
19,318
-1,570
20
$1.5M 1.19%
6,342
-55
21
$1.45M 1.15%
19,150
-3,421
22
$1.44M 1.14%
10,191
-1,600
23
$1.37M 1.09%
8,919
24
$1.26M 1%
9,968
25
$1.18M 0.94%
10,900
1
2 3 4 5