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
176
$10.2K ﹤0.01%
26
177
$10K ﹤0.01%
157
178
$9.94K ﹤0.01%
202
+194
179
$9.87K ﹤0.01%
788
-40
180
$9.86K ﹤0.01%
+109
181
$9.62K ﹤0.01%
33
182
$9.52K ﹤0.01%
143
183
$9.46K ﹤0.01%
161
184
$9.42K ﹤0.01%
860
+766
185
$9.41K ﹤0.01%
409
186
$9.38K ﹤0.01%
36
187
$9.22K ﹤0.01%
259
188
$9.01K ﹤0.01%
100
189
$8.95K ﹤0.01%
+750
190
$8.87K ﹤0.01%
97
191
$8.57K ﹤0.01%
56
192
$8.54K ﹤0.01%
126
193
$8.5K ﹤0.01%
43
194
$8.02K ﹤0.01%
92
195
$7.62K ﹤0.01%
+152
196
$7.5K ﹤0.01%
94
197
$7.46K ﹤0.01%
+37
198
$7.36K ﹤0.01%
+127
199
$7.34K ﹤0.01%
45
200
$7.32K ﹤0.01%
838
6 7
8
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