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
201
$5.42K ﹤0.01%
104
202
$5.42K ﹤0.01%
56
203
$5.34K ﹤0.01%
50
204
$5.22K ﹤0.01%
15
205
$5.09K ﹤0.01%
192
206
$4.86K ﹤0.01%
70
207
$4.85K ﹤0.01%
95
208
$4.8K ﹤0.01%
112
209
$4.71K ﹤0.01%
50
-197
210
$4.67K ﹤0.01%
102
211
$4.52K ﹤0.01%
200
212
$4.47K ﹤0.01%
131
213
$4.46K ﹤0.01%
71
214
$4.43K ﹤0.01%
57
215
$4.2K ﹤0.01%
12
216
$4.15K ﹤0.01%
6
217
$4.12K ﹤0.01%
1,212
218
$3.88K ﹤0.01%
88
219
$3.83K ﹤0.01%
30
220
$3.68K ﹤0.01%
32
221
$3.64K ﹤0.01%
108
222
$3.64K ﹤0.01%
50
223
$3.62K ﹤0.01%
100
224
$3.48K ﹤0.01%
+500
225
$3.34K ﹤0.01%
335
7 8
9
10 11