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
151
$11.2K 0.01%
295
152
$11K 0.01%
333
+16
153
$10.7K 0.01%
25
154
$10.2K 0.01%
+159
155
$10.2K 0.01%
204
156
$10.1K 0.01%
56
+17
157
$10.1K 0.01%
97
158
$9.96K 0.01%
46
159
$9.95K 0.01%
80
160
$9.92K 0.01%
21
161
$9.8K 0.01%
350
162
$9.62K 0.01%
150
163
$9.55K ﹤0.01%
120
164
$9.4K ﹤0.01%
46
+3
165
$9.34K ﹤0.01%
165
166
$9.26K ﹤0.01%
137
167
$9.23K ﹤0.01%
50
168
$9.17K ﹤0.01%
203
+74
169
$9.13K ﹤0.01%
144
170
$9.12K ﹤0.01%
253
-150
171
$9.09K ﹤0.01%
265
172
$9.04K ﹤0.01%
289
+30
173
$9.01K ﹤0.01%
63
174
$9.01K ﹤0.01%
170
175
$8.86K ﹤0.01%
56
5 6
7
8 9