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
251
$2.22K ﹤0.01%
22
252
$2.21K ﹤0.01%
94
+34
253
$2.14K ﹤0.01%
45
254
$2.03K ﹤0.01%
9
255
$1.98K ﹤0.01%
33
256
$1.96K ﹤0.01%
78
-84
257
$1.93K ﹤0.01%
19
-76
258
$1.83K ﹤0.01%
40
259
$1.8K ﹤0.01%
6
260
$1.61K ﹤0.01%
+40
261
$1.58K ﹤0.01%
20
-11
262
$1.58K ﹤0.01%
863
263
$1.57K ﹤0.01%
20
264
$1.5K ﹤0.01%
14
-6
265
$1.49K ﹤0.01%
29
-377
266
$1.42K ﹤0.01%
35
267
$1.4K ﹤0.01%
45
-34
268
$1.35K ﹤0.01%
63
269
$1.35K ﹤0.01%
90
270
$1.31K ﹤0.01%
50
271
$1.3K ﹤0.01%
16
272
$1.29K ﹤0.01%
22
273
$1.28K ﹤0.01%
56
274
$1.13K ﹤0.01%
+12
275
$1.04K ﹤0.01%
10
9 10
11
12 13