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
101
$38.2K 0.01%
640
102
$37.8K 0.01%
759
+4
103
$37.7K 0.01%
128
104
$37.3K 0.01%
382
105
$36.3K 0.01%
137
106
$36.1K 0.01%
970
+470
107
$35.1K 0.01%
2,514
-2
108
$32.9K 0.01%
126
+29
109
$30.7K 0.01%
317
110
$30.1K 0.01%
+105
111
$29.8K 0.01%
118
112
$29.2K 0.01%
130
113
$28.8K 0.01%
113
114
$28.2K 0.01%
348
-36
115
$28K 0.01%
+437
116
$28K 0.01%
133
117
$27.9K 0.01%
100
118
$27.1K 0.01%
1,515
119
$26.2K 0.01%
52
120
$24.6K 0.01%
158
+51
121
$24.3K 0.01%
137
122
$24.2K 0.01%
190
123
$24.2K 0.01%
170
+98
124
$23.9K 0.01%
371
125
$23.8K 0.01%
413
+269
3 4
5
6 7