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
$194M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K
5
CCOR icon
Core Alternative Capital
CCOR
+$685K

Top Sells

1
+$6.01M
2
+$2.69M
3
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$898K

Sector Composition

1 Technology 17.04%
2 Healthcare 6.59%
3 Financials 5.93%
4 Consumer Staples 3.5%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.24%
+278,343
2
$12.9M 6.66%
741,318
3
$7.86M 4.06%
57,983
-8,144
4
$7.81M 4.03%
103,201
-10,172
5
$7.71M 3.98%
189,244
-22,045
6
$6.15M 3.17%
86,625
-37,898
7
$6.11M 3.15%
35,168
-2,383
8
$5.97M 3.08%
69,750
-393
9
$5.95M 3.07%
213,270
-10,656
10
$5.79M 2.99%
104,905
+1,792
11
$5.63M 2.9%
118,676
+99,062
12
$5.4M 2.79%
54,554
+6,116
13
$4.94M 2.55%
100,246
-121,971
14
$4.53M 2.33%
34,924
-2,427
15
$3.7M 1.91%
16,454
-1,754
16
$3.66M 1.89%
74,481
+34,065
17
$3.26M 1.68%
144,315
+2,418
18
$3.21M 1.65%
10,057
-300
19
$2.86M 1.47%
8,009
+277
20
$2.81M 1.45%
16,858
+37
21
$2.36M 1.22%
11,765
22
$2.22M 1.15%
20,095
-559
23
$2.2M 1.13%
14,276
+13
24
$2.05M 1.05%
11,349
-26
25
$1.95M 1.01%
140,920
-18,992
1
2 3 4 5