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
$179M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.34M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$424K

Top Sells

1
+$6.9M
2
+$3.72M
3
+$1.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K

Sector Composition

1 Technology 17.16%
2 Healthcare 6.31%
3 Financials 5.84%
4 Consumer Staples 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.96%
741,318
2
$10.4M 5.82%
212,778
-6,127
3
$8.73M 4.87%
124,858
-2,921
4
$8.35M 4.66%
64,841
+58,433
5
$8.22M 4.59%
113,192
-499
6
$8.21M 4.59%
212,311
+961
7
$6.3M 3.52%
39,178
-2,948
8
$5.69M 3.18%
103,030
+4,334
9
$5.45M 3.04%
37,357
+1,115
10
$4.93M 2.75%
70,046
+100
11
$4.74M 2.65%
42,775
-2,363
12
$4.68M 2.61%
45,973
+41,360
13
$4.34M 2.42%
+150,192
14
$4.23M 2.36%
16,682
-113
15
$3.24M 1.81%
28,161
-824
16
$2.95M 1.65%
141,759
-2,277
17
$2.76M 1.54%
9,957
18
$2.62M 1.47%
177,380
-14,768
19
$2.44M 1.36%
6,975
+3,740
20
$2.13M 1.19%
11,765
-160
21
$2.06M 1.15%
13,508
+4
22
$1.95M 1.09%
38,090
-100
23
$1.86M 1.04%
12,889
+4
24
$1.73M 0.97%
33,244
+29
25
$1.68M 0.94%
9,558
+1
1
2 3 4 5