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
$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
476
– –
-2
477
– –
-1,449
478
– –
-30
479
– –
-30
480
– –
-3
481
– –
-1
482
– –
-12
483
– –
-300
484
– –
-603
485
– –
-277
486
– –
-436
487
– –
-12
488
– –
-250
489
– –
-500
490
– –
-4,393
491
– –
-70
492
– –
-1,269
493
– –
-265
494
– –
-400
495
– –
-17
496
– –
-13
497
– –
-150
498
– –
-1,153
499
– –
-100
500
– –
-537
18 19
20
21 22