GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$737K
3
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

1
+$965K
2
+$511K
3
+$509K
4
AAPL icon
Apple
AAPL
+$357K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-75
452
– –
-2,790
453
– –
-547
454
– –
-533
455
– –
-436
456
– –
-39
457
$0 ﹤0.01%
1
458
$0 ﹤0.01%
6
459
– –
0
460
– –
-2,678
461
– –
0
462
– –
0
463
– –
-150
464
$0 ﹤0.01%
10
465
– –
-638
466
– –
-53
467
– –
-11
468
– –
-197
469
– –
-1,505
470
– –
-118
471
– –
-187
472
$0 ﹤0.01%
50
473
– –
-703
474
– –
-163
475
– –
-56
17 18
19
20 21