GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
+$10.3M (+3%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %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
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.1K | 0% | 269 -144 | -35% | -$6.99K | |||
| $13K | 0% | 7 | – | – | |||
| $12.9K | 0% | 207 | – | – | |||
| $12.9K | 0% | 850 | – | – | |||
| $12.9K | 0% | 75 | – | – | |||
| $12.9K | 0% | 150 | New | +$12.9K | |||
| $12.8K | 0% | 345 | New | +$12.8K | |||
| $12.7K | 0% | 87 | New | +$12.7K | |||
| $12.7K | 0% | 500 | – | – | |||
| $12.7K | 0% | 200 | New | +$12.7K | |||
| $12.4K | 0% | 159 | – | – | |||
| $12.2K | 0% | 200 | New | +$12.2K | |||
| $12.2K | 0% | 149 +145 | +3,625% | +$11.8K | |||
| $12.2K | 0% | 157 +105 | +202% | +$8.14K | |||
| $12.1K | 0% | 165 -25 | -13% | -$1.83K | |||
| $12.1K | 0% | 182 | – | – | |||
| $11.9K | 0% | 285 | New | +$11.9K | |||
| $11.6K | 0% | 25 | New | +$11.6K | |||
| $11.5K | 0% | 300 | – | – | |||
| $11.5K | 0% | 132 | New | +$11.5K | |||
| $11.4K | 0% | 160 | – | – | |||
| $11.3K | 0% | 250 -100 | -29% | -$4.52K | |||
| $11.2K | 0% | 225 | New | +$11.2K | |||
| $11.1K | 0% | 800 | – | – | |||
| $11K | 0% | 46 | – | – |
