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
126
$17K 0.01%
77
+2
127
$16.2K 0.01%
644
-38
128
$16.1K 0.01%
250
129
$16.1K 0.01%
33
130
$16.1K 0.01%
592
131
$15.8K 0.01%
100
-20
132
$15.8K 0.01%
+625
133
$15.4K 0.01%
75
134
$15.1K 0.01%
207
135
$15.1K 0.01%
32
136
$14.8K 0.01%
233
137
$14.5K 0.01%
204
138
$14.2K 0.01%
228
139
$14.1K 0.01%
422
140
$13.6K 0.01%
36
141
$13.6K 0.01%
300
142
$13.3K 0.01%
159
143
$13.3K 0.01%
25
144
$13K 0.01%
150
145
$13K 0.01%
730
-510
146
$12.9K 0.01%
100
147
$12.8K 0.01%
200
148
$12.6K 0.01%
50
149
$12.3K 0.01%
295
150
$12.3K 0.01%
105
4 5
6
7 8