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
$247M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.4M
3
+$6.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.3M

Top Sells

1
+$7.14M
2
+$7.12M
3
+$6.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M

Sector Composition

1 Technology 17.58%
2 Healthcare 4.84%
3 Financials 4.81%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 11.08%
541,057
+40,065
2
$16.5M 6.69%
702,318
3
$10.2M 4.16%
+166,186
4
$9.37M 3.8%
96,586
+13,224
5
$8.85M 3.59%
49,313
+4,367
6
$7.94M 3.22%
69,158
-218
7
$7.74M 3.14%
59,497
+907
8
$7.7M 3.12%
77,186
+53,116
9
$7.4M 3%
+112,280
10
$6.83M 2.77%
+122,234
11
$6.83M 2.77%
+92,854
12
$6.54M 2.65%
34,789
-29
13
$5.79M 2.35%
105,131
-952
14
$5.44M 2.2%
16,355
+5
15
$5.41M 2.19%
110,694
-9,280
16
$5.38M 2.18%
58,808
-2,809
17
$3.67M 1.49%
74,573
-5,238
18
$3.64M 1.48%
+8,961
19
$3.52M 1.43%
10,257
20
$3.15M 1.28%
140,262
-4,125
21
$2.7M 1.1%
11,780
+20
22
$2.69M 1.09%
54,096
-39,510
23
$2.68M 1.09%
+50,410
24
$2.58M 1.05%
138,612
-2,132
25
$2.11M 0.86%
14,244
-47
1
2 3 4 5