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
1
$88M 36.66%
201,542
+36,232
2
$34.1M 14.21%
485,060
+172,988
3
$17.4M 7.24%
103,144
+59,993
4
$15.9M 6.64%
216,783
+58,829
5
$14.7M 6.12%
86,186
+30,308
6
$7.74M 3.22%
52,616
-2,570
7
$6.77M 2.82%
145,952
+6,611
8
$5.98M 2.49%
+118,967
9
$5.74M 2.39%
52,905
+16,056
10
$4.83M 2.01%
209,661
-276,944
11
$4.69M 1.95%
120,183
+1,205
12
$3.51M 1.46%
45,536
-15,583
13
$3.35M 1.39%
39,943
+1,613
14
$2.4M 1%
7,680
15
$2.3M 0.96%
5,625
-1,586
16
$2.14M 0.89%
9,598
+1,210
17
$1.96M 0.82%
10,195
+883
18
$1.91M 0.79%
91,421
+4,390
19
$1.89M 0.79%
39,474
-2,371
20
$1.17M 0.49%
3,112
-34
21
$686K 0.29%
6,571
-100
22
$664K 0.28%
11,980
-1,140
23
$562K 0.23%
3,696
24
$552K 0.23%
11,140
+130
25
$433K 0.18%
8,232
1
2 3 4 5