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
76
$66K 0.02%
137
77
$65.2K 0.02%
1,003
78
$64K 0.02%
3,635
79
$63K 0.02%
3,125
-157
80
$61.9K 0.02%
272
81
$60.8K 0.02%
1,825
-36
82
$60.1K 0.02%
164
83
$58.9K 0.02%
2,190
+60
84
$58.1K 0.02%
254
-217
85
$55.3K 0.02%
910
-1,150
86
$55.2K 0.02%
196
87
$54.8K 0.02%
598
+68
88
$54.2K 0.02%
416
89
$49.4K 0.02%
136
-5
90
$49.1K 0.02%
678
91
$48.8K 0.02%
310
+1
92
$47.2K 0.02%
230
93
$46.7K 0.02%
1,722
94
$45.5K 0.02%
1,848
95
$45.5K 0.02%
237
+55
96
$43.2K 0.02%
658
-31
97
$42.9K 0.02%
1,917
98
$40.7K 0.02%
750
+200
99
$39.3K 0.01%
+750
100
$38.7K 0.01%
1,725
2 3
4
5 6