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
1
$48.3M 24.92%
128,302
+11,250
2
$18.6M 9.59%
277,859
-4,695
3
$9.98M 5.15%
204,545
+89,497
4
$9.81M 5.07%
132,865
+58,100
5
$9.7M 5.01%
414,867
+99,759
6
$9.61M 4.96%
62,387
+3,381
7
$8.69M 4.49%
92,754
+27,087
8
$8.4M 4.34%
60,802
+15,681
9
$7.34M 3.79%
100,914
-20,366
10
$6.88M 3.55%
21,434
+343
11
$6.34M 3.28%
115,732
+9,741
12
$5.48M 2.83%
117,651
+88,045
13
$4.87M 2.51%
156,761
+18,314
14
$4.14M 2.14%
+208,349
15
$4.11M 2.12%
53,748
+5,777
16
$4.04M 2.09%
108,072
-1,668
17
$3.65M 1.88%
33,874
+4,412
18
$3.24M 1.67%
39,149
+2,820
19
$2.67M 1.38%
83,103
+74,208
20
$1.68M 0.87%
35,396
+4,499
21
$1.67M 0.86%
8,917
-1,166
22
$1.61M 0.83%
78,295
+5,531
23
$1.26M 0.65%
7,630
+1,085
24
$906K 0.47%
3,144
-984
25
$722K 0.37%
14,435
-245
1
2 3 4 5