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
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.14M
3
+$1.11M
4
F icon
Ford
F
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$931K
2
+$723K
3
+$477K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$444K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$435K

Sector Composition

1 Technology 6.2%
2 Real Estate 6.16%
3 Consumer Staples 5.93%
4 Energy 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-15
802
$0 ﹤0.01%
10
803
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-1,100
804
– –
-95
805
$0 ﹤0.01%
+6
806
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-200
807
$0 ﹤0.01%
3
-16
808
– –
-83
809
– –
-62
810
$0 ﹤0.01%
+1
811
– –
0
812
$0 ﹤0.01%
61
+35
813
– –
-12
814
– –
-1,000
815
– –
-5
816
– –
-17
817
– –
-66
818
– –
-26
819
– –
-100
820
$0 ﹤0.01%
2
821
– –
-83
822
– –
-400
823
– –
-2
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