GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.9K ﹤0.01%
100
227
$9.53K ﹤0.01%
250
228
$9.46K ﹤0.01%
119
229
$9.37K ﹤0.01%
57
230
$9.19K ﹤0.01%
40
-33
231
$9.09K ﹤0.01%
100
232
$8.61K ﹤0.01%
91
233
$8.48K ﹤0.01%
86
-51
234
$8.39K ﹤0.01%
30
-27
235
$8.39K ﹤0.01%
69
236
$8.36K ﹤0.01%
373
+200
237
$7.97K ﹤0.01%
33
238
$7.85K ﹤0.01%
83
+10
239
$7.57K ﹤0.01%
83
240
$7.53K ﹤0.01%
92
241
$7.35K ﹤0.01%
19
-39
242
$7.05K ﹤0.01%
93
243
$6.92K ﹤0.01%
240
244
$6.9K ﹤0.01%
100
-105
245
$6.86K ﹤0.01%
21
246
$6.83K ﹤0.01%
50
247
$6.72K ﹤0.01%
56
248
$6.48K ﹤0.01%
94
249
$6.4K ﹤0.01%
156
250
$6.37K ﹤0.01%
9
8 9
10
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