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
301
– –
-15
302
$173 ﹤0.01%
300
303
$170 ﹤0.01%
40
304
$158 ﹤0.01%
+12
305
$128 ﹤0.01%
2
306
$126 ﹤0.01%
+1
307
$111 ﹤0.01%
30
308
$107 ﹤0.01%
2
309
$99 ﹤0.01%
3
310
$80 ﹤0.01%
4
311
$79 ﹤0.01%
+4
312
$60 ﹤0.01%
1
313
$53 ﹤0.01%
1
314
$51 ﹤0.01%
+1
315
$49 ﹤0.01%
1
316
$45 ﹤0.01%
1
317
$39 ﹤0.01%
1
318
$36 ﹤0.01%
1
319
$32 ﹤0.01%
+7
320
– –
0
321
$26 ﹤0.01%
1
322
$24 ﹤0.01%
1
323
$22 ﹤0.01%
1
324
– –
0
325
$17 ﹤0.01%
2
11 12
13
14 15