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
251
$3.29K ﹤0.01%
8
252
$3.21K ﹤0.01%
+10
253
$3.2K ﹤0.01%
108
254
$3.19K ﹤0.01%
47
255
$3.15K ﹤0.01%
18
-89
256
$3.06K ﹤0.01%
70
257
$3.06K ﹤0.01%
25
-10
258
$3.04K ﹤0.01%
+67
259
$3K ﹤0.01%
22
260
$2.98K ﹤0.01%
14
261
$2.98K ﹤0.01%
200
262
$2.97K ﹤0.01%
20
263
$2.96K ﹤0.01%
+70
264
$2.92K ﹤0.01%
100
265
$2.9K ﹤0.01%
55
266
$2.86K ﹤0.01%
234
267
$2.75K ﹤0.01%
+100
268
$2.75K ﹤0.01%
32
269
$2.7K ﹤0.01%
41
270
$2.63K ﹤0.01%
19
271
$2.63K ﹤0.01%
20
272
$2.58K ﹤0.01%
+32
273
$2.55K ﹤0.01%
69
274
$2.53K ﹤0.01%
17
275
$2.34K ﹤0.01%
500
9 10
11
12 13