GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $389M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
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
Consumers Staples Select Sector SPDR Fund
XLP
+$2.37M

Sector Composition

1 Technology 1.69%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.43%
4 Healthcare 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.33%
6,935
-1,055
27
$405K 0.21%
8,232
28
$388K 0.2%
3,760
+380
29
$313K 0.16%
1,382
-309
30
$307K 0.16%
11,050
+1,020
31
$305K 0.16%
1,279
-144
32
$293K 0.15%
1,300
33
$255K 0.13%
539
+2
34
$236K 0.12%
1,136
+182
35
$234K 0.12%
1,550
36
$233K 0.12%
1,142
-255
37
$228K 0.12%
663
38
$215K 0.11%
1,736
-107
39
$181K 0.09%
586
+199
40
$176K 0.09%
598
-42
41
$166K 0.09%
1,600
+227
42
$163K 0.08%
399
+28
43
$138K 0.07%
483
-29
44
$138K 0.07%
1,050
45
$136K 0.07%
330
+57
46
$123K 0.06%
795
47
$121K 0.06%
2,384
-101,117
48
$117K 0.06%
2,856
49
$114K 0.06%
766
50
$113K 0.06%
2,765
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2
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