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
$266M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.84M
3
+$5.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M

Top Sells

1
+$6.15M
2
+$5.86M
3
+$3.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$773K

Sector Composition

1 Technology 1.95%
2 Materials 1.08%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.07K ﹤0.01%
50
227
$5K ﹤0.01%
6
228
$4.79K ﹤0.01%
21
229
$4.75K ﹤0.01%
55
230
$4.41K ﹤0.01%
88
231
$4.25K ﹤0.01%
235
232
$4.18K ﹤0.01%
59
233
$4.13K ﹤0.01%
39
-51
234
$4.1K ﹤0.01%
1,212
235
$4.04K ﹤0.01%
70
236
$4.03K ﹤0.01%
+225
237
$4K ﹤0.01%
335
238
$3.89K ﹤0.01%
46
239
$3.8K ﹤0.01%
100
240
$3.77K ﹤0.01%
52
241
$3.63K ﹤0.01%
7
242
$3.59K ﹤0.01%
50
243
$3.49K ﹤0.01%
6
244
$3.43K ﹤0.01%
26
245
$3.41K ﹤0.01%
32
246
$3.4K ﹤0.01%
81
247
$3.38K ﹤0.01%
100
248
$3.38K ﹤0.01%
+20
249
$3.36K ﹤0.01%
31
250
$3.33K ﹤0.01%
+102
8 9
10
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