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
$219M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$3.46M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.17M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.29M

Top Sells

1
+$3.86M
2
+$3.69M
3
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.56M

Sector Composition

1 Technology 9.5%
2 Healthcare 5.15%
3 Financials 3.73%
4 Consumer Staples 2.71%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.79%
422,371
+2,964
2
$19.8M 9.06%
719,703
+7,320
3
$10.1M 4.61%
46,922
-2,809
4
$7.49M 3.43%
147,260
+7,181
5
$7.12M 3.26%
226,831
+40,968
6
$6.65M 3.04%
117,271
+1,022
7
$6.09M 2.79%
13,634
-907
8
$5.43M 2.48%
55,950
-4,256
9
$5.3M 2.42%
37,543
-284
10
$5.16M 2.36%
94,675
+8,121
11
$4.24M 1.94%
20,134
-16,146
12
$4.01M 1.84%
159,060
+1,092
13
$3.89M 1.78%
15,755
-310
14
$3.88M 1.77%
9,529
-2,639
15
$3.83M 1.75%
+22,329
16
$3.67M 1.68%
53,472
+50,372
17
$3.53M 1.62%
+92,031
18
$3.3M 1.51%
133,038
-2,481
19
$3.2M 1.46%
64,334
+8
20
$3.17M 1.45%
+20,566
21
$3.03M 1.39%
6,058
+707
22
$2.93M 1.34%
50,782
-3,769
23
$2.63M 1.2%
52,329
-6,981
24
$2.44M 1.12%
47,846
+17,200
25
$2.43M 1.11%
43,713
+12,161
1
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