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
151
$12.1K 0.01%
327
152
$11.9K 0.01%
709
153
$11.6K 0.01%
157
-16
154
$11.6K 0.01%
366
155
$11K 0.01%
878
156
$10.9K 0.01%
170
157
$10.5K ﹤0.01%
317
-16
158
$10.5K ﹤0.01%
165
159
$10.4K ﹤0.01%
265
160
$10.3K ﹤0.01%
90
161
$10.3K ﹤0.01%
80
162
$10.1K ﹤0.01%
21
163
$9.84K ﹤0.01%
11
164
$9.8K ﹤0.01%
137
165
$9.71K ﹤0.01%
56
166
$9.71K ﹤0.01%
120
167
$9.61K ﹤0.01%
97
168
$9.39K ﹤0.01%
350
169
$9.02K ﹤0.01%
126
170
$8.95K ﹤0.01%
199
171
$8.91K ﹤0.01%
56
172
$8.7K ﹤0.01%
150
173
$8.59K ﹤0.01%
144
174
$8.36K ﹤0.01%
259
-30
175
$8.36K ﹤0.01%
253
5 6
7
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