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  Name: Global Wealth Management Investment Advisory Inc.
  City: FORT LAUDERDALE
  State: FL
  Zip: 33306
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $408,235,000
  Total Value Change : $18,652,000
  Securities Held Change : -342
   
All Securities Held : 133
  New Positions : 1
  Closed Positions : 343
  Increased Positions : 79
  Unchanged Positions : 6
  Decreased Positions : 47

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 120 - $534.01 $313,000 598 0.08% 29,000 0 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 125 - $215.60 $263,000 1,264 0.06% 20,000 0 0    Closed - End Fund - E...
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 128 - $36.00 $252,000 7,014 0.06% -4,000 0 0.007    N/A
   (AON)1 Year Chart         AON Aon Plc 130 - $283.12 $203,000 607 0.05% 26,000 0 0    Life & Health Insurance
   (GNL)1 Year Chart         GNL Global Net Lease Inc 132 - $7.41 $82,000 10,539 0.02% -23,000 0 0.005    N/A
   (FARM)1 Year Chart         FARM Farmer Brothers Co 133 - $2.90 $43,000 12,000 0.01% 6,000 0 0.068    Processed & Packaged ...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 442 Closed $106.39 $0 0 0% 0 0 0    Foreign Money Center ...

      7 Records Found
  1    
Page 1 of 1
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