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
276
$1.04K ﹤0.01%
29
277
$1.02K ﹤0.01%
20
+8
278
$1.01K ﹤0.01%
3
279
$960 ﹤0.01%
+93
280
$936 ﹤0.01%
13
-472
281
$890 ﹤0.01%
+9
282
$875 ﹤0.01%
100
283
$844 ﹤0.01%
364
284
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+142
285
$621 ﹤0.01%
51
-283
286
$542 ﹤0.01%
+15
287
$517 ﹤0.01%
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20
+6
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34
290
$480 ﹤0.01%
200
291
$402 ﹤0.01%
8
292
$389 ﹤0.01%
1
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$309 ﹤0.01%
4
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1
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$265 ﹤0.01%
5
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$236 ﹤0.01%
12
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5
299
$208 ﹤0.01%
10
300
$197 ﹤0.01%
40
10 11
12
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