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
$213M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.04M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$597K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$583K

Top Sells

1
+$53.6K
2
+$39.3K
3
+$28K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.3K
5
BEP icon
Brookfield Renewable
BEP
+$18.9K

Sector Composition

1 Technology 1.8%
2 Materials 1.02%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.06%
1,020
52
$116K 0.05%
766
53
$111K 0.05%
2,765
54
$108K 0.05%
5,784
55
$105K 0.05%
2,273
+2,070
56
$104K 0.05%
2,832
-24
57
$103K 0.05%
2,057
-327
58
$100K 0.05%
934
59
$94.1K 0.04%
473
60
$90.3K 0.04%
435
61
$86.2K 0.04%
408
62
$84K 0.04%
843
63
$81.9K 0.04%
1,360
+2
64
$81K 0.04%
1,840
-10
65
$74.9K 0.04%
515
-20
66
$74.8K 0.04%
164
67
$69.1K 0.03%
904
68
$59K 0.03%
1,003
69
$58K 0.03%
3,635
70
$57.8K 0.03%
400
71
$57.6K 0.03%
107
72
$56.5K 0.03%
678
73
$56.3K 0.03%
418
74
$55.6K 0.03%
1,300
75
$53.9K 0.03%
137
1 2
3
4 5