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
76
$59.5K 0.02%
1,300
77
$59.1K 0.02%
249
-994
78
$59K 0.02%
1,861
-178,801
79
$58.4K 0.02%
137
80
$58K 0.02%
196
+1
81
$54.1K 0.02%
2,130
+1,800
82
$53.7K 0.02%
111
83
$52.6K 0.02%
678
84
$51.7K 0.02%
416
85
$51K 0.02%
272
86
$49.9K 0.02%
530
87
$48.5K 0.02%
164
88
$48.2K 0.02%
230
+45
89
$46.1K 0.02%
309
+1
90
$43.7K 0.02%
1,917
91
$43.7K 0.02%
1,848
-42
92
$43.2K 0.02%
1,722
93
$42.4K 0.02%
689
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94
$42.2K 0.02%
141
95
$38.3K 0.02%
640
96
$35.6K 0.01%
1,725
-498
97
$32.8K 0.01%
182
98
$32.1K 0.01%
382
99
$31.9K 0.01%
349
+342
100
$31K 0.01%
52
2 3
4
5 6