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
$242M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.13M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.89M

Top Sells

1
+$13.2M
2
+$5.83M
3
+$5.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.87M

Sector Composition

1 Technology 12.9%
2 Financials 6.16%
3 Healthcare 5.01%
4 Industrials 3.2%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.91%
472,953
-106,811
2
$17.8M 7.35%
680,664
+583,116
3
$9.31M 3.85%
49,758
+67
4
$9.3M 3.85%
158,265
+104,319
5
$8.73M 3.61%
172,404
+12,713
6
$8.05M 3.33%
70,184
+1,264
7
$7.95M 3.29%
84,822
+39,437
8
$7.66M 3.17%
18,974
+2,672
9
$7.49M 3.1%
38,914
+4,345
10
$7.38M 3.05%
75,252
-7,485
11
$5.96M 2.47%
106,587
+1,815
12
$5.57M 2.3%
14,448
+4,191
13
$4.72M 1.95%
33,897
-20,599
14
$4.5M 1.86%
86,695
-21,904
15
$3.99M 1.65%
79,442
+23,475
16
$3.78M 1.56%
61,697
-41,965
17
$3.77M 1.56%
+97,882
18
$3.67M 1.52%
66,559
-49,273
19
$3.33M 1.38%
67,043
-3,697
20
$3.23M 1.34%
137,502
-2,934
21
$3.22M 1.33%
148,904
+10,768
22
$2.89M 1.2%
+38,694
23
$2.6M 1.07%
4,120
24
$2.49M 1.03%
11,765
25
$2.29M 0.95%
3,341
+202
1
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