GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
-0.19%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
478
New
60
Increased
86
Reduced
34
Closed
28
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$7.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$1.08M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$256K |
| 3 |
Zoom
ZM
|
$160K |
| 4 |
Invesco QQQ Trust
QQQ
|
$46K |
| 5 |
Vanguard Value ETF
VTV
|
$44.9K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Communication Services | 0.39% |
| 5 | Financials | 0.31% |
