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
151
$12.1K 0.01%
300
152
$12K 0.01%
709
153
$11.8K ﹤0.01%
327
154
$11.6K ﹤0.01%
48
155
$11.1K ﹤0.01%
11
156
$11.1K ﹤0.01%
21
157
$11.1K ﹤0.01%
152
158
$11K ﹤0.01%
596
159
$11K ﹤0.01%
350
160
$10.9K ﹤0.01%
253
161
$10.9K ﹤0.01%
80
162
$10.6K ﹤0.01%
72
163
$10.5K ﹤0.01%
165
164
$10.4K ﹤0.01%
90
165
$10.3K ﹤0.01%
200
166
$10.1K ﹤0.01%
199
-16
167
$10K ﹤0.01%
63
168
$10K ﹤0.01%
44
169
$10K ﹤0.01%
300
170
$9.84K ﹤0.01%
144
171
$9.54K ﹤0.01%
157
172
$9.54K ﹤0.01%
838
-16
173
$9.31K ﹤0.01%
97
174
$9.28K ﹤0.01%
43
175
$8.74K ﹤0.01%
259
5 6
7
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