GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.37M

Sector Composition

1 Technology 1.68%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.43%
4 Healthcare 0.36%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
306
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421
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422
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