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
State Street Consumer Staples Select Sector SPDR ETF
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
176
$8.77K ﹤0.01%
199
177
$8.75K ﹤0.01%
126
-5
178
$8.62K ﹤0.01%
150
179
$8.44K ﹤0.01%
419
180
$8.24K ﹤0.01%
36
181
$8.11K ﹤0.01%
+11
182
$8.07K ﹤0.01%
330
183
$8.06K ﹤0.01%
210
184
$8.04K ﹤0.01%
27
+1
185
$7.53K ﹤0.01%
200
186
$7.51K ﹤0.01%
100
187
$7.42K ﹤0.01%
92
-14
188
$7.26K ﹤0.01%
+113
189
$7.21K ﹤0.01%
1,400
190
$7.17K ﹤0.01%
240
191
$6.99K ﹤0.01%
94
+10
192
$6.83K ﹤0.01%
33
193
$6.71K ﹤0.01%
21
194
$6.66K ﹤0.01%
161
195
$6.59K ﹤0.01%
5
196
$6.57K ﹤0.01%
252
+36
197
$6.52K ﹤0.01%
45
198
$6.01K ﹤0.01%
115
+99
199
$5.92K ﹤0.01%
300
200
$5.64K ﹤0.01%
145
+64
6 7
8
9 10