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
326
$491 ﹤0.01%
20
327
$377 ﹤0.01%
+4
328
$351 ﹤0.01%
+500
329
$321 ﹤0.01%
20
330
$305 ﹤0.01%
4
-9
331
$291 ﹤0.01%
1
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+15
333
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+2
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$258 ﹤0.01%
5
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11
+7
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$226 ﹤0.01%
12
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$218 ﹤0.01%
10
338
$189 ﹤0.01%
12
339
$185 ﹤0.01%
100
340
$143 ﹤0.01%
5
341
$138 ﹤0.01%
40
342
$137 ﹤0.01%
1
343
$128 ﹤0.01%
2
344
$125 ﹤0.01%
+120
345
$112 ﹤0.01%
3
346
$91 ﹤0.01%
2
347
$83 ﹤0.01%
30
348
$82 ﹤0.01%
+2
349
$38 ﹤0.01%
2
-32
350
$16 ﹤0.01%
+2
12 13
14
15 16