GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+2.49%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$12.8M
(+4.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
383
New
17
Increased
39
Reduced
50
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.74M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$864K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.05M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$139K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-7
| Closed | -$818 |
|
377
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-18
| Closed | -$3.16K |
|
|
RSX
378
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
306
| – | – |
|
379
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| – | – |
0
| – | – |
|
380
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-9
| Closed | -$1.43K |
|
381
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-21
| Closed | -$1.77K |
|
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
0
| – | – |
|
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-32
| Closed | -$2.58K |
|