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
$213M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.04M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$597K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$583K

Top Sells

1
+$53.6K
2
+$39.3K
3
+$28K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.3K
5
BEP icon
Brookfield Renewable
BEP
+$18.9K

Sector Composition

1 Technology 1.8%
2 Materials 1.02%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24K ﹤0.01%
8
227
$3.22K ﹤0.01%
72
228
$3.13K ﹤0.01%
6
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$3.11K ﹤0.01%
7
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$3.06K ﹤0.01%
46
231
$3.05K ﹤0.01%
17
232
$3.01K ﹤0.01%
81
-64
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$3K ﹤0.01%
26
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$2.94K ﹤0.01%
47
235
$2.94K ﹤0.01%
20
236
$2.91K ﹤0.01%
31
237
$2.86K ﹤0.01%
30
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$2.79K ﹤0.01%
54
-61
239
$2.65K ﹤0.01%
100
240
$2.49K ﹤0.01%
22
241
$2.46K ﹤0.01%
70
242
$2.45K ﹤0.01%
20
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$2.45K ﹤0.01%
69
244
$2.43K ﹤0.01%
14
245
$2.37K ﹤0.01%
33
246
$2.33K ﹤0.01%
+31
247
$2.3K ﹤0.01%
110
248
$2.24K ﹤0.01%
41
249
$2.23K ﹤0.01%
32
250
$2.23K ﹤0.01%
25
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