GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
-1.72%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$10.3M
(+3.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
98
Reduced
67
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.47M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$5.13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
