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
426
– –
-194
427
– –
-114
428
– –
-550
429
– –
-79
430
– –
-178
431
– –
-315
432
– –
-744
433
– –
-607
434
– –
-515
435
– –
-100
436
– –
-625
437
– –
-206
438
– –
-107
439
– –
-169
440
– –
-68
441
– –
-175
442
– –
-225
443
– –
-770
444
– –
-63
445
– –
-557
446
– –
-135
447
– –
-125
448
– –
-9
449
– –
-750
450
– –
-59
16 17
18
19 20