GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$401M
1-Year Est. Return
17.04%
1 Year Est. Return
+17.04%
AUM
$401M
AUM Growth
+$12.2M
(+3.1%)
Holding
606
Top Buys
| 1 | +$2.82M | |
| 2 | +$1.62M | |
| 3 | +$1.3M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$510K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$506K |
Top Sells
| 1 | +$941K | |
| 2 | +$615K | |
| 3 | +$283K | |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$274K |
| 5 |
Vanguard Growth ETF
VUG
|
+$259K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Materials | 0.7% |
| 4 | Communication Services | 0.52% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
601
DELISTED
Verona Pharma
VRNA
| – | – |
-83
|
|
||
602
Vertex Pharmaceuticals
VRTX
$113B
| – | – |
-11
|
|
||
603
Vanguard Large-Cap ETF
VV
$48B
| – | – |
-1
|
|
||
604
Warner Bros
WBD
$71.3B
| – | – |
-7
|
|
||
605
Wells Fargo
WFC
$276B
| – | – |
-66
|
|
||
|
NMAX
606
Newsmax Inc
NMAX
$979M
| – | – |
-225
|
|