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
$266M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.84M
3
+$5.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M

Top Sells

1
+$6.15M
2
+$5.86M
3
+$3.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$773K

Sector Composition

1 Technology 1.95%
2 Materials 1.08%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.06%
316
-14
52
$165K 0.06%
475
-57
53
$148K 0.06%
2,300
-270
54
$139K 0.05%
915
-125
55
$137K 0.05%
843
+1
56
$134K 0.05%
5,784
57
$130K 0.05%
2,765
58
$121K 0.05%
763
59
$112K 0.04%
495
+45
60
$103K 0.04%
515
61
$96.1K 0.04%
+2,450
62
$93.2K 0.04%
843
63
$83.6K 0.03%
1,366
64
$82.5K 0.03%
400
65
$78.7K 0.03%
408
66
$78.6K 0.03%
2,832
-1
67
$78.5K 0.03%
164
68
$76.1K 0.03%
418
69
$76K 0.03%
2,378
70
$75.6K 0.03%
1,300
71
$75K 0.03%
143
+32
72
$71.5K 0.03%
562
73
$69.6K 0.03%
95
-12
74
$67.7K 0.03%
645
-259
75
$67.5K 0.03%
196
-71
1 2
3
4 5