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
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
1
$100M 37.7%
208,530
+6,988
2
$30.1M 11.34%
406,170
-78,890
3
$21.3M 8%
292,999
+76,216
4
$19.6M 7.38%
107,483
+4,339
5
$9.59M 3.61%
52,508
-33,678
6
$8.89M 3.34%
54,110
+1,494
7
$7.1M 2.67%
+37,907
8
$7.02M 2.64%
153,967
+8,015
9
$6.85M 2.57%
136,145
+17,178
10
$6.21M 2.33%
57,702
+4,797
11
$5.84M 2.2%
+68,670
12
$5.21M 1.96%
123,943
+3,760
13
$3.96M 1.49%
+41,806
14
$3.94M 1.48%
41,768
+1,825
15
$2.67M 1%
7,680
16
$2.4M 0.9%
9,700
+102
17
$2.38M 0.89%
5,353
-272
18
$1.92M 0.72%
92,829
+1,408
19
$1.88M 0.71%
10,991
+796
20
$1.36M 0.51%
3,223
+111
21
$1.15M 0.43%
50,368
-159,293
22
$1.1M 0.41%
23,185
-16,289
23
$951K 0.36%
10,530
-610
24
$727K 0.27%
6,373
-198
25
$659K 0.25%
10,845
-1,135
1
2 3 4 5