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
$200M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$9.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.49M
5
GLD icon
SPDR Gold Trust
GLD
+$7.66M

Top Sells

1
+$8.22M
2
+$7.93M
3
+$7.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.89M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Sector Composition

1 Technology 18.92%
2 Financials 6.35%
3 Healthcare 5.98%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.5%
741,318
+661,921
2
$11M 5.51%
+218,905
3
$9.73M 4.88%
127,779
+122,232
4
$9.02M 4.52%
113,691
+107,066
5
$8.98M 4.5%
211,350
+10,626
6
$8.97M 4.5%
81,112
+2,482
7
$7.66M 3.84%
+42,126
8
$6.09M 3.05%
98,696
-45,058
9
$6.07M 3.04%
36,242
+23,770
10
$5.56M 2.79%
+69,946
11
$5.13M 2.57%
45,138
+35,710
12
$4.79M 2.4%
16,795
+8,879
13
$3.72M 1.86%
+108,465
14
$3.47M 1.74%
9,957
+7,430
15
$3.46M 1.73%
+28,985
16
$3.45M 1.73%
+144,036
17
$3.44M 1.73%
192,148
-28,220
18
$2.42M 1.21%
+11,925
19
$2.11M 1.06%
13,504
+2,054
20
$2.05M 1.03%
12,885
+2,690
21
$2.04M 1.02%
51,629
+37,988
22
$1.98M 0.99%
38,190
+124
23
$1.88M 0.94%
3,166
+2,290
24
$1.75M 0.88%
9,557
+2,880
25
$1.74M 0.87%
21,440
+8,305
1
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