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
$214M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.04M
3
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$8.2M
2
+$5.28M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.51M

Sector Composition

1 Technology 1.82%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88K ﹤0.01%
6
227
$3.65K ﹤0.01%
131
228
$3.58K ﹤0.01%
+70
229
$3.49K ﹤0.01%
88
230
$3.4K ﹤0.01%
50
231
$3.35K ﹤0.01%
339
+4
232
$3.05K ﹤0.01%
7
233
$3.04K ﹤0.01%
6
234
$3.02K ﹤0.01%
8
235
$2.96K ﹤0.01%
108
236
$2.96K ﹤0.01%
32
237
$2.92K ﹤0.01%
100
238
$2.86K ﹤0.01%
+51
239
$2.84K ﹤0.01%
35
+10
240
$2.82K ﹤0.01%
47
241
$2.81K ﹤0.01%
31
242
$2.81K ﹤0.01%
20
243
$2.76K ﹤0.01%
82
+13
244
$2.73K ﹤0.01%
+59
245
$2.71K ﹤0.01%
100
246
$2.68K ﹤0.01%
26
247
$2.65K ﹤0.01%
17
248
$2.63K ﹤0.01%
81
249
$2.56K ﹤0.01%
+100
250
$2.46K ﹤0.01%
32
8 9
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