GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.28M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$905K
5
AXP icon
American Express
AXP
+$784K

Top Sells

1
+$1.03M
2
+$780K
3
+$762K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K

Sector Composition

1 Technology 10.86%
2 Financials 6.19%
3 Communication Services 5.87%
4 Consumer Staples 5.64%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-206
377
– –
-184
378
– –
-322
379
– –
-75
380
– –
-163
381
– –
-3
382
– –
-416
383
– –
-75
384
– –
-8
385
– –
-6
386
– –
-8
387
– –
-11
388
– –
-6
389
– –
-22
390
– –
-344
391
– –
-4,393
392
– –
-70
393
– –
-1,269
394
– –
-265
395
– –
-400
396
– –
-17
397
– –
-13
398
– –
-150
399
– –
-225
400
– –
-1,485
14 15
16
17 18