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
101
$30.8K 0.01%
317
102
$30.7K 0.01%
128
103
$29.2K 0.01%
755
+3
104
$27.8K 0.01%
1,515
105
$27.6K 0.01%
2,516
-269
106
$27.5K 0.01%
+550
107
$27.3K 0.01%
118
108
$26.7K 0.01%
133
109
$26K 0.01%
100
110
$25.4K 0.01%
384
111
$25.1K 0.01%
113
112
$24.6K 0.01%
500
-500
113
$23.8K 0.01%
137
114
$23.5K 0.01%
97
115
$22.7K 0.01%
130
116
$22.3K 0.01%
740
117
$22.1K 0.01%
150
118
$22.1K 0.01%
190
119
$21.7K 0.01%
93
120
$21.6K 0.01%
405
121
$21.2K 0.01%
422
122
$19.8K 0.01%
1,065
123
$19.7K 0.01%
371
124
$19.5K 0.01%
137
125
$19.5K 0.01%
250
3 4
5
6 7