GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+7.51%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
408
New
63
Increased
47
Reduced
52
Closed
36
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.1M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.86M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.63M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-1,538
| Closed | -$89.1K |
|
402
Wabtec
WAB
$33.1B
| – | – |
0
| – | – |
|
|
VST.WS.A
403
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| – | – |
-304
| Closed | -$2 |
|
|
RSX
404
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
306
| – | – |
|
405
Dow Inc
DOW
$16.9B
| – | – |
-84
| Closed | -$4.61K |
|
406
DoorDash
DASH
$106B
| – | – |
-9
| Closed | -$890 |
|
407
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| – | – |
-1
| Closed | -$53 |
|
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-1
| Closed | -$36 |
|