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
$194M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.29M
3
+$4.23M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$4.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.1M

Top Sells

1
+$5.12M
2
+$4.09M
3
+$4.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.61M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.37M

Sector Composition

1 Technology 1.69%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.43%
4 Healthcare 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.06%
454
-40
52
$106K 0.05%
1,020
+240
53
$102K 0.05%
934
-39
54
$94.2K 0.05%
5,784
55
$93.7K 0.05%
442
+97
56
$89.7K 0.05%
473
-125
57
$86.7K 0.04%
408
-70
58
$84.2K 0.04%
1,358
+198
59
$83.1K 0.04%
435
60
$81.5K 0.04%
843
+14
61
$75.7K 0.04%
164
62
$71.5K 0.04%
2,290
-130,615
63
$70K 0.04%
3,635
-60
64
$69.7K 0.04%
535
+9
65
$69.3K 0.04%
678
+595
66
$66.6K 0.03%
418
67
$63.9K 0.03%
1,850
-90
68
$62.6K 0.03%
1,003
69
$58.2K 0.03%
3,609
+60
70
$57.7K 0.03%
904
-300
71
$53.6K 0.03%
3,004
72
$53.2K 0.03%
107
73
$52.5K 0.03%
829
74
$51.5K 0.03%
530
75
$49.8K 0.03%
137
+65
1 2
3
4 5