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
201
$7.07K ﹤0.01%
+30
202
$6.88K ﹤0.01%
57
203
$6.83K ﹤0.01%
+225
204
$6.68K ﹤0.01%
30
205
$6.53K ﹤0.01%
240
206
$6.32K ﹤0.01%
+58
207
$6.2K ﹤0.01%
50
208
$6.11K ﹤0.01%
+207
209
$6.05K ﹤0.01%
4
-1
210
$5.89K ﹤0.01%
+188
211
$5.84K ﹤0.01%
39
212
$5.83K ﹤0.01%
70
213
$5.79K ﹤0.01%
56
214
$5.77K ﹤0.01%
+75
215
$5.74K ﹤0.01%
27
216
$5.73K ﹤0.01%
60
217
$5.73K ﹤0.01%
92
218
$5.72K ﹤0.01%
12
219
$5.52K ﹤0.01%
419
220
$5.52K ﹤0.01%
172
221
$5.49K ﹤0.01%
56
222
$5.36K ﹤0.01%
156
223
$5.36K ﹤0.01%
+148
224
$5.31K ﹤0.01%
+64
225
$5.21K ﹤0.01%
102
7 8
9
10 11