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
101
$26.5K 0.01%
118
102
$25.5K 0.01%
113
103
$24.9K 0.01%
133
-2
104
$24.8K 0.01%
299
105
$23.9K 0.01%
97
106
$23.7K 0.01%
100
107
$23.7K 0.01%
749
+4
108
$22.7K 0.01%
740
109
$22.6K 0.01%
1,472
+361
110
$22.6K 0.01%
1,515
111
$22.2K 0.01%
150
112
$20.4K 0.01%
93
113
$20.1K 0.01%
828
+788
114
$19.8K 0.01%
130
115
$19.7K 0.01%
190
116
$19.6K 0.01%
371
117
$19.4K 0.01%
78
+5
118
$18.9K 0.01%
405
119
$18.5K 0.01%
100
120
$18.2K 0.01%
165
121
$18.1K 0.01%
137
122
$18K 0.01%
260
123
$17.9K 0.01%
446
124
$17.9K 0.01%
566
125
$17.6K 0.01%
100