GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+9.74%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$26M
(+12%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
372
New
18
Increased
35
Reduced
44
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.96M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.78M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.38M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$5.67M |
| 5 |
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 | Industrials | 0.34% |
