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
1
$54.9M 25.76%
134,718
+6,416
2
$19.8M 9.28%
292,986
+15,127
3
$10.6M 4.99%
65,443
+3,056
4
$10.6M 4.96%
214,274
+9,729
5
$10.3M 4.81%
141,081
+8,216
6
$10.1M 4.73%
440,322
+25,455
7
$9.23M 4.33%
96,701
+3,947
8
$9.12M 4.28%
64,191
+3,389
9
$8.1M 3.81%
21,939
+505
10
$7.93M 3.72%
106,714
+5,800
11
$7.05M 3.31%
122,713
+6,981
12
$5.63M 2.64%
122,445
+4,794
13
$5.36M 2.52%
165,532
+8,771
14
$4.37M 2.05%
225,298
+16,949
15
$4.28M 2.01%
56,683
+2,935
16
$4.1M 1.93%
112,766
+4,694
17
$3.73M 1.75%
34,936
+1,062
18
$3.37M 1.58%
41,546
+2,397
19
$3M 1.41%
88,940
+5,837
20
$2.04M 0.96%
+7,680
21
$1.81M 0.85%
8,727
-190
22
$1.75M 0.82%
37,098
+1,702
23
$1.66M 0.78%
80,966
+2,671
24
$1.47M 0.69%
7,568
-62
25
$1.07M 0.5%
3,144
1
2 3 4 5