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
301
$1.19K ﹤0.01%
20
-75
302
$1.19K ﹤0.01%
56
303
$1.17K ﹤0.01%
10
304
$1.16K ﹤0.01%
63
305
$1.1K ﹤0.01%
16
306
$1.08K ﹤0.01%
50
307
$1.07K ﹤0.01%
+28
308
$1.01K ﹤0.01%
20
309
$967 ﹤0.01%
9
-5
310
$943 ﹤0.01%
364
311
$941 ﹤0.01%
29
312
$939 ﹤0.01%
142
313
$907 ﹤0.01%
+32
314
$887 ﹤0.01%
+34
315
$850 ﹤0.01%
64
+13
316
$818 ﹤0.01%
+7
317
$786 ﹤0.01%
30
-48
318
$774 ﹤0.01%
24
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$733 ﹤0.01%
+75
320
$657 ﹤0.01%
+28
321
$628 ﹤0.01%
+7
322
$618 ﹤0.01%
93
323
$519 ﹤0.01%
+3
324
$511 ﹤0.01%
11
325
$492 ﹤0.01%
300
11 12
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14 15