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
201
$5.56K ﹤0.01%
56
202
$5.54K ﹤0.01%
172
203
$5.41K ﹤0.01%
12
204
$5.38K ﹤0.01%
156
205
$5.22K ﹤0.01%
56
206
$4.9K ﹤0.01%
21
207
$4.89K ﹤0.01%
112
208
$4.87K ﹤0.01%
6
209
$4.84K ﹤0.01%
102
210
$4.82K ﹤0.01%
235
211
$4.76K ﹤0.01%
50
212
$4.68K ﹤0.01%
100
213
$4.67K ﹤0.01%
55
214
$4.61K ﹤0.01%
88
215
$4.61K ﹤0.01%
84
216
$4.58K ﹤0.01%
60
217
$4.42K ﹤0.01%
1,212
218
$3.74K ﹤0.01%
50
219
$3.7K ﹤0.01%
604
+499
220
$3.69K ﹤0.01%
59
221
$3.63K ﹤0.01%
335
-4
222
$3.62K ﹤0.01%
234
223
$3.56K ﹤0.01%
46
224
$3.46K ﹤0.01%
32
225
$3.36K ﹤0.01%
200
7 8
9
10 11