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
301
$766 ﹤0.01%
3
302
$685 ﹤0.01%
+28
303
$659 ﹤0.01%
364
304
$630 ﹤0.01%
50
-5
305
$608 ﹤0.01%
12
-18
306
$578 ﹤0.01%
200
307
$515 ﹤0.01%
11
-79
308
$472 ﹤0.01%
+4
309
$412 ﹤0.01%
100
310
$402 ﹤0.01%
5
311
$398 ﹤0.01%
8
312
$365 ﹤0.01%
+4
313
$358 ﹤0.01%
1
314
$337 ﹤0.01%
12
315
$328 ﹤0.01%
+4
316
$316 ﹤0.01%
40
317
$284 ﹤0.01%
15
+14
318
$279 ﹤0.01%
20
319
$276 ﹤0.01%
+13
320
$268 ﹤0.01%
+10
321
$256 ﹤0.01%
300
322
$252 ﹤0.01%
+12
323
$243 ﹤0.01%
+9
324
$155 ﹤0.01%
2
325
$148 ﹤0.01%
10
11 12
13
14 15