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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$523K
4
ABBV icon
AbbVie
ABBV
+$496K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$461K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$781K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$396K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$260K

Sector Composition

1 Technology 20.47%
2 Healthcare 6.62%
3 Financials 6.06%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.9%
741,318
2
$10.8M 5.86%
222,217
+9,439
3
$8.59M 4.64%
66,127
+1,286
4
$8.1M 4.38%
124,523
-335
5
$8.05M 4.35%
113,373
+181
6
$7.97M 4.31%
211,289
-1,022
7
$6.67M 3.61%
223,926
+73,734
8
$5.78M 3.12%
37,551
-1,627
9
$5.69M 3.07%
37,351
-6
10
$5.51M 2.98%
103,113
+83
11
$5.13M 2.77%
70,143
+97
12
$4.58M 2.47%
48,438
+2,465
13
$4.56M 2.47%
18,208
+1,526
14
$3M 1.62%
141,897
+138
15
$3M 1.62%
10,357
+400
16
$2.73M 1.48%
7,732
+757
17
$2.52M 1.36%
16,821
+3,313
18
$2.38M 1.28%
159,912
-17,468
19
$2.28M 1.23%
11,765
20
$2.19M 1.18%
20,654
+2,952
21
$1.98M 1.07%
40,416
+25,751
22
$1.94M 1.05%
11,375
+1,817
23
$1.87M 1.01%
14,263
+1,374
24
$1.83M 0.99%
51,638
+5
25
$1.65M 0.89%
13,471
+163
1
2 3 4 5