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
$266M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.84M
3
+$5.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M

Top Sells

1
+$6.15M
2
+$5.86M
3
+$3.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.47M
5
SHM icon
State Street 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 Change
in Stake 		Capital Flow
26
$630K 0.24%
3,493
-203
27
$510K 0.19%
8,483
+251
28
$477K 0.18%
613
-15
29
$403K 0.15%
1,400
30
$360K 0.14%
3,473
-378
31
$323K 0.12%
1,550
32
$269K 0.1%
992
-5
33
$265K 0.1%
506
+47
34
$257K 0.1%
1,703
+3
35
$256K 0.1%
1,457
-190
36
$256K 0.1%
1,570
+68
37
$245K 0.09%
539
38
$234K 0.09%
481
+3
39
$233K 0.09%
2,001
+1,023
40
$226K 0.08%
588
-8
41
$221K 0.08%
525
+21
42
$219K 0.08%
4,237
-1,617
43
$216K 0.08%
10,449
-3
44
$202K 0.08%
1,060
45
$191K 0.07%
4,528
46
$181K 0.07%
3,614
+1,164
47
$171K 0.06%
631
-258
48
$171K 0.06%
2,041
-513
49
$167K 0.06%
641
+392
50
$167K 0.06%
494
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