GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
-3.67%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$1.12M
(+0.53%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
371
New
40
Increased
48
Reduced
36
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.04M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.59M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$2.51M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Materials | 0.99% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Consumer Staples | 0.42% |
| 5 | Healthcare | 0.37% |
