GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+7.2%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
368
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.96M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.41% |
