GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $330M
AUM
$330M
AUM Growth
+$10.3M
Cap. Flow
+$17.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51

Top Buys

1
$5.47M
2
$5.13M
3
$3.2M
4
$2.89M
5
$2.22M

Top Sells

1
$8M
2
$2.07M
3
$805K
4
$329K
5
$237K

Sector Composition

1Technology2.04%
2Materials0.9%
3Consumer Discretionary0.71%
4Communication Services0.42%
5Industrials0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$121M36.63%235,168
+10,637
+5%
+$5.47M
$35.2M10.68%465,700
+29,331
+7%
+$2.22M
$28.1M8.53%383,135
+39,360
+11%
+$2.89M
$23.6M7.15%122,172
+4,642
+4%
+$896K
$11.3M3.43%140,194
+6,683
+5%
+$539K
$10.8M3.26%62,971
+3,505
+6%
+$599K
$10.5M3.17%199,790
+61,183
+44%
+$3.2M
$10M3.04%51,704
+2,032
+4%
+$394K
$9.89M3%48,906
-256
-0.5%
-$51.7K
$9.5M2.88%90,101
+13,827
+18%
+$1.46M
$7.54M2.29%127,916
-5,586
-4%
-$329K
$6M1.82%65,961
+6,835
+12%
+$622K
$5.13M1.55%218,759 New
+$5.13M
$2.74M0.83%12,347
+838
+7%
+$186K
$2.69M0.81%133,410
+29,389
+28%
+$592K
$2.68M0.81%7,680 ––
$2.45M0.74%9,032
-674
-7%
-$183K
$2.3M0.7%4,900
-57
-1%
-$26.7K
$2.03M0.61%61,937 New
+$2.03M
$1.28M0.39%6,751
+1,587
+31%
+$302K
$1.25M0.38%42,100
+3,567
+9%
+$106K
$1.21M0.37%3,210
+67
+2%
+$25.2K
$1.15M0.35%17,881
+1,461
+9%
+$93.6K
$1.04M0.31%9,578
-1,255
-12%
-$136K
$757K0.23%14,616
+604
+4%
+$31.3K
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