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
$240M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.2M
3
+$10.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M

Top Sells

1
+$9.96M
2
+$7.78M
3
+$6.38M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.67M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.24M

Sector Composition

1 Technology 1.94%
2 Materials 1.07%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.36%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35K ﹤0.01%
70
227
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8
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6
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35
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100
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108
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$3.06K ﹤0.01%
52
236
$3.05K ﹤0.01%
81
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$3.05K ﹤0.01%
47
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$2.89K ﹤0.01%
100
239
$2.83K ﹤0.01%
26
240
$2.67K ﹤0.01%
17
241
$2.67K ﹤0.01%
22
242
$2.64K ﹤0.01%
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$2.59K ﹤0.01%
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245
$2.55K ﹤0.01%
69
-13
246
$2.55K ﹤0.01%
+50
247
$2.51K ﹤0.01%
14
248
$2.5K ﹤0.01%
20
249
$2.49K ﹤0.01%
500
250
$2.4K ﹤0.01%
55
8 9
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