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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$17.4M
3
+$8.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.48%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09K ﹤0.01%
+112
227
$4.07K ﹤0.01%
+56
228
$3.87K ﹤0.01%
+200
229
$3.86K ﹤0.01%
+50
230
$3.75K ﹤0.01%
+30
231
$3.73K ﹤0.01%
+300
232
$3.73K ﹤0.01%
+335
233
$3.7K ﹤0.01%
+131
234
$3.59K ﹤0.01%
+7
235
$3.43K ﹤0.01%
+8
236
$3.37K ﹤0.01%
+100
237
$3.33K ﹤0.01%
+32
238
$3.3K ﹤0.01%
+6
239
$3.24K ﹤0.01%
+103
240
$3.19K ﹤0.01%
+81
241
$3.14K ﹤0.01%
+210
242
$2.98K ﹤0.01%
+30
243
$2.97K ﹤0.01%
+22
244
$2.96K ﹤0.01%
+17
245
$2.91K ﹤0.01%
+70
246
$2.9K ﹤0.01%
+45
247
$2.89K ﹤0.01%
+46
248
$2.86K ﹤0.01%
+32
249
$2.81K ﹤0.01%
+69
250
$2.79K ﹤0.01%
+59
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