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
326
$125 ﹤0.01%
2
327
$78 ﹤0.01%
4
328
$59 ﹤0.01%
5
329
$52 ﹤0.01%
1
330
$51 ﹤0.01%
+1
331
$50 ﹤0.01%
1
-1
332
$42 ﹤0.01%
+1
333
$36 ﹤0.01%
1
334
$33 ﹤0.01%
+1
335
$33 ﹤0.01%
30
336
$33 ﹤0.01%
2
337
$32 ﹤0.01%
304
338
$23 ﹤0.01%
1
339
$21 ﹤0.01%
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340
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