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
76
$51.7K 0.02%
530
77
$49.6K 0.02%
829
78
$49.1K 0.02%
111
-5
79
$48.6K 0.02%
1,570
-720
80
$47.8K 0.02%
160
81
$47.4K 0.02%
272
82
$46.8K 0.02%
416
83
$44.3K 0.02%
565
84
$42.7K 0.02%
2,223
+417
85
$41.4K 0.02%
1,890
+888
86
$40.8K 0.02%
+1,722
87
$40.3K 0.02%
256
88
$39.6K 0.02%
141
89
$37.6K 0.02%
133
90
$37.4K 0.02%
382
91
$36K 0.02%
485
92
$35.6K 0.02%
640
93
$35.6K 0.02%
1,917
94
$32.9K 0.02%
143
+97
95
$30.1K 0.01%
182
96
$29.4K 0.01%
403
97
$29.2K 0.01%
2,514
-1,149
98
$28.4K 0.01%
317
99
$28.1K 0.01%
429
100
$27.7K 0.01%
682
2 3
4
5 6