GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+2.49%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$12.8M
(+4.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
383
New
17
Increased
39
Reduced
50
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.74M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$864K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.05M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$139K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.36% |
