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
76
$49.1K 0.03%
400
77
$44.9K 0.02%
272
78
$44.8K 0.02%
160
+26
79
$44.7K 0.02%
116
80
$44.7K 0.02%
416
81
$44.4K 0.02%
1,300
82
$42.5K 0.02%
3,663
83
$41.8K 0.02%
256
84
$40.5K 0.02%
565
85
$37.4K 0.02%
382
86
$36.2K 0.02%
485
-31,774
87
$36K 0.02%
141
88
$33.7K 0.02%
640
89
$33.2K 0.02%
133
90
$33.1K 0.02%
1,806
+81
91
$32.9K 0.02%
+1,917
92
$30.6K 0.02%
317
93
$29K 0.02%
429
94
$29K 0.02%
403
95
$28.9K 0.01%
182
+1
96
$27.6K 0.01%
682
-1,465
97
$24.1K 0.01%
299
-78
98
$24.1K 0.01%
135
+19
99
$23.5K 0.01%
+118
100
$23.3K 0.01%
1,515
2 3
4
5 6