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
$240M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.2M
3
+$10.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.98M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M

Top Sells

1
+$9.96M
2
+$7.78M
3
+$6.38M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.67M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.24M

Sector Composition

1 Technology 1.94%
2 Materials 1.07%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.36%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.05%
5,784
52
$120K 0.05%
763
53
$118K 0.05%
2,765
54
$117K 0.05%
2,450
+26
55
$106K 0.04%
408
-11
56
$100K 0.04%
471
57
$100K 0.04%
2,060
58
$97.8K 0.04%
978
+8
59
$91.3K 0.04%
843
60
$89.1K 0.04%
1,538
+1,518
61
$87.6K 0.04%
515
62
$86.4K 0.04%
+450
63
$83K 0.03%
267
+134
64
$81.5K 0.03%
2,833
-41
65
$80.5K 0.03%
1,366
+4
66
$79.7K 0.03%
904
67
$76.8K 0.03%
164
68
$70.6K 0.03%
107
69
$69.5K 0.03%
2,378
70
$64.8K 0.03%
400
71
$64.8K 0.03%
418
72
$63.7K 0.03%
3,282
-270,285
73
$61K 0.03%
3,635
-75
74
$60.4K 0.03%
562
75
$59.9K 0.02%
1,003
1 2
3
4 5