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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$17.4M
3
+$8.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.48%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.78K ﹤0.01%
+39
252
$2.75K ﹤0.01%
+88
253
$2.72K ﹤0.01%
+47
254
$2.63K ﹤0.01%
+409
255
$2.62K ﹤0.01%
+100
256
$2.6K ﹤0.01%
+57
257
$2.3K ﹤0.01%
+32
258
$2.28K ﹤0.01%
+55
259
$2.26K ﹤0.01%
+43
260
$2.21K ﹤0.01%
+39
261
$2.2K ﹤0.01%
+20
262
$2.19K ﹤0.01%
+22
263
$2.19K ﹤0.01%
+10
264
$2.09K ﹤0.01%
+30
265
$2.09K ﹤0.01%
+45
266
$2.03K ﹤0.01%
+33
267
$1.99K ﹤0.01%
+9
268
$1.98K ﹤0.01%
+18
269
$1.92K ﹤0.01%
+16
270
$1.88K ﹤0.01%
+26
271
$1.87K ﹤0.01%
+50
272
$1.84K ﹤0.01%
+7
273
$1.82K ﹤0.01%
+35
274
$1.79K ﹤0.01%
+18
275
$1.74K ﹤0.01%
+43
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