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
151
$14.2K 0.01%
233
152
$13.9K 0.01%
105
-8
153
$13.8K 0.01%
159
154
$13.5K 0.01%
11
155
$13.5K 0.01%
350
156
$13.2K 0.01%
80
157
$13.1K ﹤0.01%
300
158
$13K ﹤0.01%
63
159
$13K ﹤0.01%
152
160
$13K ﹤0.01%
+150
161
$12.8K ﹤0.01%
+357
162
$12.8K ﹤0.01%
295
163
$12.7K ﹤0.01%
+190
164
$12.6K ﹤0.01%
709
165
$12.5K ﹤0.01%
24
-8
166
$12.4K ﹤0.01%
165
167
$12.3K ﹤0.01%
228
168
$11.8K ﹤0.01%
327
169
$11.6K ﹤0.01%
44
170
$11.6K ﹤0.01%
592
-4
171
$11.4K ﹤0.01%
+7
172
$11.3K ﹤0.01%
300
173
$10.9K ﹤0.01%
215
+186
174
$10.8K ﹤0.01%
200
175
$10.4K ﹤0.01%
21
5 6
7
8 9