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
Consumers Staples Select Sector SPDR Fund
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
201
$5.58K ﹤0.01%
56
202
$5.54K ﹤0.01%
95
203
$5.52K ﹤0.01%
+145
204
$5.4K ﹤0.01%
104
205
$5.18K ﹤0.01%
979
206
$5.16K ﹤0.01%
+52
207
$5.07K ﹤0.01%
70
-50
208
$5.03K ﹤0.01%
50
209
$5K ﹤0.01%
192
-156,873
210
$4.99K ﹤0.01%
15
211
$4.96K ﹤0.01%
60
212
$4.95K ﹤0.01%
56
213
$4.61K ﹤0.01%
46
-9
214
$4.6K ﹤0.01%
+102
215
$4.43K ﹤0.01%
71
216
$4.38K ﹤0.01%
200
217
$4.32K ﹤0.01%
+140
218
$4.28K ﹤0.01%
235
219
$4.2K ﹤0.01%
112
220
$4.16K ﹤0.01%
1,212
221
$4.06K ﹤0.01%
108
222
$4.01K ﹤0.01%
6
223
$3.94K ﹤0.01%
131
224
$3.91K ﹤0.01%
+12
225
$3.88K ﹤0.01%
115
+12
7 8
9
10 11