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
$330M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$8M
2
+$2.07M
3
+$805K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$237K

Sector Composition

1 Technology 2.04%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Communication Services 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1K ﹤0.01%
269
-144
227
$13K ﹤0.01%
7
228
$12.9K ﹤0.01%
207
229
$12.9K ﹤0.01%
850
230
$12.9K ﹤0.01%
75
231
$12.9K ﹤0.01%
+150
232
$12.8K ﹤0.01%
+345
233
$12.7K ﹤0.01%
+87
234
$12.7K ﹤0.01%
500
235
$12.7K ﹤0.01%
+200
236
$12.4K ﹤0.01%
159
237
$12.2K ﹤0.01%
+200
238
$12.2K ﹤0.01%
149
+145
239
$12.2K ﹤0.01%
157
+105
240
$12.1K ﹤0.01%
165
-25
241
$12.1K ﹤0.01%
182
242
$11.9K ﹤0.01%
+285
243
$11.6K ﹤0.01%
+25
244
$11.5K ﹤0.01%
300
245
$11.5K ﹤0.01%
+132
246
$11.4K ﹤0.01%
160
247
$11.3K ﹤0.01%
250
-100
248
$11.2K ﹤0.01%
+225
249
$11.1K ﹤0.01%
800
250
$11K ﹤0.01%
46
8 9
10
11 12