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
126
$16.7K 0.01%
260
127
$16.6K 0.01%
682
+38
128
$15.8K 0.01%
75
129
$15.5K 0.01%
+233
130
$15.4K 0.01%
228
131
$15.1K 0.01%
592
132
$14.4K 0.01%
207
133
$14.4K 0.01%
259
+103
134
$14K 0.01%
75
135
$13.9K 0.01%
200
136
$13.8K 0.01%
422
-500
137
$13.4K 0.01%
300
138
$13.3K 0.01%
173
139
$13.3K 0.01%
878
140
$13.2K 0.01%
366
141
$13.1K 0.01%
36
-24
142
$12.8K 0.01%
100
143
$12.7K 0.01%
33
+13
144
$12.5K 0.01%
1,111
+364
145
$12.5K 0.01%
327
146
$12.1K 0.01%
105
147
$12K 0.01%
90
148
$12K 0.01%
250
149
$11.7K 0.01%
50
150
$11.3K 0.01%
709
4 5
6
7 8