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
276
$1.71K ﹤0.01%
6
277
$1.69K ﹤0.01%
7
278
$1.65K ﹤0.01%
+9
279
$1.58K ﹤0.01%
19
-100
280
$1.57K ﹤0.01%
+310
281
$1.51K ﹤0.01%
36
282
$1.51K ﹤0.01%
26
283
$1.49K ﹤0.01%
20
284
$1.46K ﹤0.01%
22
285
$1.45K ﹤0.01%
33
286
$1.43K ﹤0.01%
19
-24
287
$1.43K ﹤0.01%
56
288
$1.33K ﹤0.01%
29
289
$1.31K ﹤0.01%
+4
290
$1.18K ﹤0.01%
+12
291
$1.06K ﹤0.01%
+42
292
$1.03K ﹤0.01%
+46
293
$998 ﹤0.01%
+101
294
$938 ﹤0.01%
7
295
$929 ﹤0.01%
60
296
$921 ﹤0.01%
40
297
$911 ﹤0.01%
+20
298
$843 ﹤0.01%
19
-31
299
$834 ﹤0.01%
90
300
$800 ﹤0.01%
34
+2
10 11
12
13 14