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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.08M

Top Sells

1
+$5.27M
2
+$256K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46K
5
VTV icon
Vanguard Value ETF
VTV
+$44.9K

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.6K ﹤0.01%
218
+67
227
$9.41K ﹤0.01%
143
228
$9.36K ﹤0.01%
160
229
$9.1K ﹤0.01%
56
230
$9.09K ﹤0.01%
100
231
$8.86K ﹤0.01%
267
+8
232
$8.86K ﹤0.01%
838
233
$8.85K ﹤0.01%
97
234
$8.7K ﹤0.01%
171
235
$8.51K ﹤0.01%
80
236
$8.46K ﹤0.01%
422
237
$8.26K ﹤0.01%
126
238
$8.23K ﹤0.01%
92
239
$8.14K ﹤0.01%
+13,769
240
$7.96K ﹤0.01%
+88
241
$7.79K ﹤0.01%
240
242
$7.77K ﹤0.01%
750
243
$7.43K ﹤0.01%
+200
244
$7.17K ﹤0.01%
270
+15
245
$6.86K ﹤0.01%
79
+1
246
$6.8K ﹤0.01%
4
247
$6.47K ﹤0.01%
98
+5
248
$6.44K ﹤0.01%
21
249
$6.25K ﹤0.01%
50
250
$6.24K ﹤0.01%
315
+300
8 9
10
11 12