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
$240M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.2M
3
+$10.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M

Top Sells

1
+$9.96M
2
+$7.78M
3
+$6.38M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.67M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.24M

Sector Composition

1 Technology 1.94%
2 Materials 1.07%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.36%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.17%
1,647
+244
27
$373K 0.16%
3,851
-102,867
28
$367K 0.15%
1,400
29
$366K 0.15%
628
-15
30
$298K 0.12%
1,550
31
$296K 0.12%
5,854
-153,906
32
$251K 0.1%
997
-271
33
$244K 0.1%
539
34
$237K 0.1%
1,700
35
$225K 0.09%
1,502
-3,263
36
$223K 0.09%
889
-295
37
$218K 0.09%
459
-9
38
$207K 0.09%
596
39
$199K 0.08%
2,554
-51,652
40
$196K 0.08%
10,452
41
$187K 0.08%
532
42
$180K 0.07%
504
43
$173K 0.07%
1,060
+10
44
$170K 0.07%
4,528
-85,999
45
$169K 0.07%
478
+6
46
$158K 0.07%
330
47
$152K 0.06%
+2,570
48
$150K 0.06%
494
+40
49
$147K 0.06%
1,040
50
$123K 0.05%
842
+76
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