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
$215M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.86M
3
+$3.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.04M

Top Sells

1
+$6M
2
+$5.44M
3
+$3.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.77M

Sector Composition

1 Technology 9.98%
2 Healthcare 5.12%
3 Financials 4.47%
4 Consumer Staples 2.58%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.87%
419,407
-53,546
2
$19.2M 8.95%
712,383
+31,719
3
$10.8M 5.04%
49,731
-27
4
$7.09M 3.3%
140,079
-32,325
5
$6.65M 3.1%
116,249
+9,662
6
$6.2M 2.89%
14,541
-4,433
7
$6.16M 2.87%
36,280
-2,634
8
$5.83M 2.72%
60,206
-15,046
9
$5.6M 2.61%
185,863
+167,910
10
$5.05M 2.35%
12,168
-2,280
11
$5M 2.33%
86,554
-141
12
$4.66M 2.17%
37,827
-32,357
13
$3.86M 1.8%
+58,664
14
$3.8M 1.77%
57,592
-4,105
15
$3.65M 1.7%
+15,074
16
$3.65M 1.7%
157,968
+9,064
17
$3.61M 1.68%
+16,065
18
$3.38M 1.58%
135,519
-1,983
19
$3.19M 1.48%
64,326
-2,717
20
$3.15M 1.47%
54,551
-103,714
21
$3.04M 1.42%
+49,698
22
$2.99M 1.39%
59,310
-20,132
23
$2.56M 1.19%
+23,239
24
$2.55M 1.19%
5,351
+705
25
$2.38M 1.11%
25,802
-59,020
1
2 3 4 5