GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $389M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.29M
3
+$4.23M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$4.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.1M

Top Sells

1
+$5.12M
2
+$4.09M
3
+$4.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.61M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.37M

Sector Composition

1 Technology 1.69%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.43%
4 Healthcare 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78K ﹤0.01%
50
227
$3.55K ﹤0.01%
88
228
$3.46K ﹤0.01%
6
229
$3.46K ﹤0.01%
409
230
$3.35K ﹤0.01%
210
231
$3.35K ﹤0.01%
32
232
$3.32K ﹤0.01%
57
233
$3.3K ﹤0.01%
8
234
$3.3K ﹤0.01%
17
235
$3.25K ﹤0.01%
100
236
$3.22K ﹤0.01%
335
237
$3.22K ﹤0.01%
7
238
$3.19K ﹤0.01%
72
+17
239
$3.16K ﹤0.01%
46
240
$3.03K ﹤0.01%
35
241
$3K ﹤0.01%
30
242
$2.99K ﹤0.01%
+206
243
$2.91K ﹤0.01%
47
244
$2.87K ﹤0.01%
+31
245
$2.83K ﹤0.01%
22
246
$2.77K ﹤0.01%
+26
247
$2.67K ﹤0.01%
69
248
$2.66K ﹤0.01%
70
249
$2.52K ﹤0.01%
30
-25
250
$2.49K ﹤0.01%
100
8 9
10
11 12