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
176
$8.34K ﹤0.01%
43
-3
177
$8.34K ﹤0.01%
63
178
$8.31K ﹤0.01%
300
179
$8.23K ﹤0.01%
50
180
$8.11K ﹤0.01%
92
181
$8.09K ﹤0.01%
114
+1
182
$8.06K ﹤0.01%
+143
183
$8.01K ﹤0.01%
330
184
$7.84K ﹤0.01%
27
185
$7.72K ﹤0.01%
+92
186
$7.7K ﹤0.01%
100
187
$7.51K ﹤0.01%
33
188
$7.48K ﹤0.01%
419
189
$7.43K ﹤0.01%
36
190
$7K ﹤0.01%
200
191
$6.5K ﹤0.01%
94
192
$6.37K ﹤0.01%
161
193
$6.27K ﹤0.01%
409
194
$6.25K ﹤0.01%
45
195
$6.11K ﹤0.01%
21
196
$5.92K ﹤0.01%
5
197
$5.72K ﹤0.01%
240
198
$5.66K ﹤0.01%
60
199
$5.54K ﹤0.01%
235
200
$5.49K ﹤0.01%
56
6 7
8
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