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
126
$23.4K 0.01%
+196
127
$23.3K 0.01%
467
+268
128
$23.2K 0.01%
93
129
$22.4K 0.01%
740
130
$21.7K 0.01%
1,065
131
$21.4K 0.01%
74
+1
132
$20K 0.01%
80
+5
133
$19.9K 0.01%
150
134
$18.6K 0.01%
422
135
$18.4K 0.01%
644
136
$17.6K 0.01%
+150
137
$17.5K 0.01%
100
138
$17.5K 0.01%
+406
139
$17K 0.01%
407
+246
140
$16.5K 0.01%
170
141
$16.2K 0.01%
211
-45,325
142
$15.8K 0.01%
+442
143
$15.8K 0.01%
353
+100
144
$15.6K 0.01%
446
145
$15.5K 0.01%
165
-10
146
$15.5K 0.01%
100
147
$15.4K 0.01%
120
148
$15.4K 0.01%
86
-14
149
$15K 0.01%
48
150
$14.5K 0.01%
207
4 5
6
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