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
$232M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$901K
3
+$871K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$707K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$515K

Top Sells

1
+$3.89M
2
+$3.68M
3
+$1.22M
4
HROW icon
Harrow
HROW
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K

Sector Composition

1 Technology 9.67%
2 Healthcare 5.06%
3 Financials 3.92%
4 Consumer Staples 2.9%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.43%
432,548
+10,177
2
$21.4M 9.24%
731,688
+11,985
3
$11.5M 4.95%
47,304
+382
4
$8.44M 3.64%
253,924
+27,093
5
$7.06M 3.04%
118,616
+1,345
6
$7.05M 3.04%
138,484
-8,776
7
$6.37M 2.74%
37,384
-159
8
$5.87M 2.53%
13,631
-3
9
$5.51M 2.37%
94,796
+121
10
$4.89M 2.11%
48,311
-7,639
11
$4.69M 2.02%
20,135
+1
12
$4.39M 1.89%
9,547
+18
13
$4.16M 1.79%
159,856
+796
14
$4.1M 1.77%
91,768
-263
15
$4.08M 1.76%
7,704
+1,646
16
$3.88M 1.67%
53,352
-120
17
$3.68M 1.59%
+71,013
18
$3.59M 1.55%
20,897
+331
19
$3.53M 1.52%
131,673
-1,365
20
$3.19M 1.37%
51,755
+973
21
$3.11M 1.34%
62,486
-1,848
22
$2.9M 1.25%
52,724
+9,011
23
$2.58M 1.11%
49,661
+1,815
24
$2.56M 1.1%
50,891
-1,438
25
$2.42M 1.04%
107,085
+7,263
1
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