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
101
$22.7K 0.01%
137
-44
102
$22.6K 0.01%
113
+16
103
$22.5K 0.01%
100
-25
104
$22.5K 0.01%
247
+197
105
$22.2K 0.01%
97
+40
106
$22K 0.01%
150
107
$21.7K 0.01%
740
108
$21.6K 0.01%
1,240
+626
109
$21K 0.01%
1,002
+74
110
$21K 0.01%
+745
111
$20.9K 0.01%
+100
112
$20.7K 0.01%
93
113
$20.2K 0.01%
165
114
$19.4K 0.01%
+371
115
$18.9K 0.01%
600
116
$18.9K 0.01%
190
117
$18.3K 0.01%
+120
118
$18.2K 0.01%
100
119
$18.1K 0.01%
405
-225
120
$17.8K 0.01%
566
121
$17.8K 0.01%
446
122
$17.5K 0.01%
32
123
$17.1K 0.01%
130
124
$16.7K 0.01%
+500
125
$16.7K 0.01%
73
3 4
5
6 7