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
276
$2.33K ﹤0.01%
9
277
$2.25K ﹤0.01%
22
278
$2.25K ﹤0.01%
604
279
$2.24K ﹤0.01%
+68
280
$2.15K ﹤0.01%
45
+44
281
$2.15K ﹤0.01%
6
282
$2.13K ﹤0.01%
45
283
$1.99K ﹤0.01%
33
284
$1.96K ﹤0.01%
+98
285
$1.88K ﹤0.01%
35
286
$1.84K ﹤0.01%
+300
287
$1.83K ﹤0.01%
+21
288
$1.77K ﹤0.01%
+21
289
$1.74K ﹤0.01%
90
290
$1.73K ﹤0.01%
20
291
$1.53K ﹤0.01%
40
292
$1.52K ﹤0.01%
+54
293
$1.5K ﹤0.01%
22
294
$1.43K ﹤0.01%
+66
295
$1.43K ﹤0.01%
+9
296
$1.39K ﹤0.01%
19
-1
297
$1.37K ﹤0.01%
+49
298
$1.37K ﹤0.01%
+47
299
$1.2K ﹤0.01%
3
300
$1.19K ﹤0.01%
+9
10 11
12
13 14