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
176
$8.7K ﹤0.01%
143
177
$8.57K ﹤0.01%
33
178
$8.49K ﹤0.01%
126
179
$8.22K ﹤0.01%
419
180
$7.99K ﹤0.01%
56
181
$7.97K ﹤0.01%
100
182
$7.86K ﹤0.01%
5
183
$7.58K ﹤0.01%
92
184
$7.57K ﹤0.01%
161
185
$7.42K ﹤0.01%
94
186
$7.38K ﹤0.01%
240
187
$7.21K ﹤0.01%
45
188
$7.2K ﹤0.01%
200
189
$7.18K ﹤0.01%
36
190
$7.02K ﹤0.01%
409
191
$6.62K ﹤0.01%
161
-21
192
$6.4K ﹤0.01%
30
193
$5.88K ﹤0.01%
57
194
$5.87K ﹤0.01%
50
195
$5.86K ﹤0.01%
50
196
$5.72K ﹤0.01%
39
-17
197
$5.7K ﹤0.01%
92
198
$5.65K ﹤0.01%
95
199
$5.63K ﹤0.01%
27
200
$5.57K ﹤0.01%
70
6 7
8
9 10