GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+5.68%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$21.4M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
422
New
44
Increased
62
Reduced
49
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 4 |
Global X US Preferred ETF
PFFD
|
$4.14M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.43% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.35% |
