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
$175M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.89M
3
+$6.31M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M

Top Sells

1
+$7.81M
2
+$6.15M
3
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M

Sector Composition

1 Technology 17.81%
2 Healthcare 3.97%
3 Financials 3.95%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 14.47%
500,992
+222,649
2
$12.5M 7.12%
702,318
-39,000
3
$8.31M 4.74%
83,362
+28,808
4
$8.23M 4.7%
44,946
+9,778
5
$7.58M 4.33%
58,590
+607
6
$7.45M 4.25%
185,573
-3,671
7
$6.89M 3.94%
+68,154
8
$6.61M 3.77%
44,204
+42,174
9
$6.45M 3.68%
69,376
-374
10
$5.79M 3.31%
106,083
+1,178
11
$5.74M 3.28%
34,818
-106
12
$5.66M 3.23%
+61,617
13
$5.63M 3.21%
119,974
+1,298
14
$4.71M 2.69%
16,350
-104
15
$4.63M 2.65%
93,606
-6,640
16
$3.93M 2.25%
79,811
+5,330
17
$3.42M 1.95%
57,520
+45,328
18
$3.17M 1.81%
10,257
+200
19
$3.16M 1.8%
144,387
+72
20
$2.63M 1.5%
16,500
-358
21
$2.56M 1.46%
24,070
+12,560
22
$2.35M 1.34%
11,760
-5
23
$2.29M 1.31%
140,744
-176
24
$2.17M 1.24%
19,769
-326
25
$2.12M 1.21%
14,291
+15
1
2 3 4 5