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
251
$2.48K ﹤0.01%
30
252
$2.47K ﹤0.01%
20
-10
253
$2.39K ﹤0.01%
+208
254
$2.39K ﹤0.01%
20
-12
255
$2.36K ﹤0.01%
33
256
$2.29K ﹤0.01%
863
257
$2.28K ﹤0.01%
+14
258
$2.21K ﹤0.01%
20
-32,750
259
$2.18K ﹤0.01%
52
260
$2.14K ﹤0.01%
+25
261
$2.13K ﹤0.01%
43
262
$2.12K ﹤0.01%
45
263
$2.1K ﹤0.01%
22
264
$2.09K ﹤0.01%
41
265
$2.07K ﹤0.01%
110
266
$2.06K ﹤0.01%
32
267
$1.99K ﹤0.01%
24
-960
268
$1.97K ﹤0.01%
26
-13
269
$1.96K ﹤0.01%
+111
270
$1.86K ﹤0.01%
63
271
$1.82K ﹤0.01%
18
272
$1.78K ﹤0.01%
16
273
$1.75K ﹤0.01%
9
274
$1.73K ﹤0.01%
50
275
$1.72K ﹤0.01%
+46
9 10
11
12 13