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
$231M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.39M
3
+$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$826K

Top Sells

1
+$6.23M
2
+$2.82M
3
+$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$914K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$644K

Sector Composition

1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 12.73%
579,764
+38,707
2
$13.2M 5.69%
702,318
3
$8.52M 3.69%
49,691
+378
4
$8.04M 3.48%
159,691
+105,595
5
$7.78M 3.37%
82,737
-13,849
6
$7.3M 3.16%
68,920
-238
7
$7.02M 3.04%
54,496
-5,001
8
$6.11M 2.64%
103,662
-8,618
9
$6.03M 2.61%
87,587
-5,267
10
$5.92M 2.56%
34,569
-220
11
$5.63M 2.44%
115,832
-6,402
12
$5.61M 2.43%
104,772
-359
13
$5.59M 2.42%
60,860
+2,052
14
$5.37M 2.32%
108,599
-2,095
15
$5.15M 2.23%
16,302
-53
16
$4.03M 1.74%
45,385
-31,801
17
$3.86M 1.67%
9,802
+841
18
$3.59M 1.56%
10,257
19
$3.5M 1.52%
70,740
-3,833
20
$3.02M 1.31%
140,436
+174
21
$2.99M 1.3%
53,946
-112,240
22
$2.82M 1.22%
55,967
+27,298
23
$2.53M 1.1%
50,550
+140
24
$2.51M 1.09%
138,136
-476
25
$2.45M 1.06%
11,765
-15
1
2 3 4 5