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
126
$19K 0.01%
175
+10
127
$18.6K 0.01%
73
128
$17.8K 0.01%
644
129
$17.7K 0.01%
233
130
$17.6K 0.01%
+107
131
$17.4K 0.01%
75
132
$17.2K 0.01%
75
133
$17K 0.01%
100
134
$16.7K 0.01%
150
135
$16.5K 0.01%
100
136
$15.7K 0.01%
32
137
$15.5K 0.01%
107
138
$15K 0.01%
207
-34
139
$14.5K 0.01%
828
140
$14.5K 0.01%
25
141
$14.3K 0.01%
446
142
$14.3K 0.01%
113
+8
143
$14.1K 0.01%
228
144
$13.7K 0.01%
100
145
$13.3K 0.01%
170
146
$13.3K 0.01%
26
147
$12.9K 0.01%
295
148
$12.5K 0.01%
200
149
$12.4K 0.01%
120
150
$12.2K 0.01%
159
4 5
6
7 8