GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$401M
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$401M
AUM Growth
+$12.2M
(+3.1%)
Holding
606
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.6M | |
| 3 | +$1.3M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$507K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$506K |
Top Sells
| 1 | +$940K | |
| 2 | +$617K | |
| 3 | +$279K | |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$273K |
| 5 |
Vanguard Growth ETF
VUG
|
+$259K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Materials | 0.7% |
| 4 | Communication Services | 0.52% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Utilities ETF
VPU
$8.82B
| – | – |
-164
|
|
||
|
VRNA
602
DELISTED
Verona Pharma
VRNA
| – | – |
-83
|
|
||
603
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-11
|
|
||
604
Vanguard Large-Cap ETF
VV
$47.4B
| – | – |
-1
|
|
||
605
Warner Bros
WBD
$69.9B
| – | – |
-7
|
|
||
606
Wells Fargo
WFC
$251B
| – | – |
-66
|
|