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
251
$2.15K ﹤0.01%
20
252
$2.11K ﹤0.01%
25
253
$2.11K ﹤0.01%
52
254
$2.1K ﹤0.01%
45
255
$2.08K ﹤0.01%
22
256
$2.03K ﹤0.01%
35
257
$1.95K ﹤0.01%
863
258
$1.87K ﹤0.01%
43
259
$1.83K ﹤0.01%
6
260
$1.73K ﹤0.01%
9
261
$1.66K ﹤0.01%
22
262
$1.65K ﹤0.01%
19
263
$1.6K ﹤0.01%
9
264
$1.52K ﹤0.01%
20
265
$1.5K ﹤0.01%
56
266
$1.48K ﹤0.01%
63
267
$1.46K ﹤0.01%
19
268
$1.44K ﹤0.01%
33
269
$1.43K ﹤0.01%
50
270
$1.35K ﹤0.01%
16
271
$1.2K ﹤0.01%
12
272
$1.03K ﹤0.01%
3
273
$1.01K ﹤0.01%
29
274
$1K ﹤0.01%
60
275
$969 ﹤0.01%
7
9 10
11
12 13