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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$153K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K

Sector Composition

1 Technology 2.06%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.81K ﹤0.01%
50
227
$4.72K ﹤0.01%
6
228
$4.56K ﹤0.01%
52
229
$4.51K ﹤0.01%
20
230
$4.14K ﹤0.01%
59
231
$3.95K ﹤0.01%
225
232
$3.95K ﹤0.01%
1,212
233
$3.81K ﹤0.01%
39
234
$3.8K ﹤0.01%
50
235
$3.79K ﹤0.01%
7
236
$3.78K ﹤0.01%
70
237
$3.61K ﹤0.01%
+22
238
$3.56K ﹤0.01%
335
239
$3.46K ﹤0.01%
235
240
$3.34K ﹤0.01%
81
241
$3.32K ﹤0.01%
6
242
$3.22K ﹤0.01%
26
243
$3.17K ﹤0.01%
47
244
$3.11K ﹤0.01%
20
245
$3.08K ﹤0.01%
70
-18
246
$3.07K ﹤0.01%
108
247
$3.02K ﹤0.01%
100
248
$2.99K ﹤0.01%
8
249
$2.99K ﹤0.01%
14
250
$2.96K ﹤0.01%
55
8 9
10
11 12