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
$213M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.04M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$597K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$583K

Top Sells

1
+$53.6K
2
+$39.3K
3
+$28K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.3K
5
BEP icon
Brookfield Renewable
BEP
+$18.9K

Sector Composition

1 Technology 1.8%
2 Materials 1.02%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.35%
14,145
-290
27
$659K 0.31%
6,816
-119
28
$482K 0.23%
3,700
-60
29
$468K 0.22%
11,050
30
$431K 0.2%
8,232
31
$341K 0.16%
1,400
+100
32
$334K 0.16%
1,376
-6
33
$313K 0.15%
1,279
34
$311K 0.15%
663
35
$297K 0.14%
1,136
36
$291K 0.14%
1,321
+179
37
$269K 0.13%
1,550
38
$248K 0.12%
539
39
$234K 0.11%
1,736
40
$189K 0.09%
1,580
-20
41
$189K 0.09%
10,830
+7,221
42
$186K 0.09%
598
43
$177K 0.08%
399
44
$172K 0.08%
504
-82
45
$164K 0.08%
532
+49
46
$147K 0.07%
330
47
$141K 0.07%
1,050
48
$130K 0.06%
786
-9
49
$127K 0.06%
442
50
$125K 0.06%
454
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