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
+$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.37M
3
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$983K

Top Sells

1
+$2.26M
2
+$2.19M
3
+$2.12M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.26%
3 Financials 3.14%
4 Consumer Staples 3.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 7.16%
65,984
+3,368
2
$8.99M 7.14%
143,754
+2,982
3
$8.69M 6.9%
78,630
+2,152
4
$8.63M 6.84%
200,724
+2,819
5
$7.93M 6.3%
23,897
+162
6
$7.81M 6.2%
36,190
+368
7
$4.32M 3.43%
220,368
+3,808
8
$3.89M 3.09%
202,638
+3,150
9
$3.61M 2.87%
65,034
-35,910
10
$2.49M 1.98%
7,916
-87
11
$2.36M 1.87%
+79,397
12
$2.18M 1.73%
12,472
+210
13
$2.15M 1.71%
38,066
+24,218
14
$2.08M 1.65%
112,140
+4,812
15
$1.83M 1.45%
10,918
-1,056
16
$1.71M 1.35%
32,515
-4,515
17
$1.62M 1.28%
10,195
+4
18
$1.57M 1.24%
11,450
+550
19
$1.56M 1.24%
19,318
20
$1.55M 1.23%
5,921
-421
21
$1.42M 1.12%
8,919
22
$1.41M 1.12%
24,812
+16
23
$1.35M 1.07%
9,968
24
$1.27M 1.01%
68,124
+9,462
25
$1.25M 0.99%
+20,832
1
2 3 4 5