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
$214M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.04M
3
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$8.2M
2
+$5.28M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.51M

Sector Composition

1 Technology 1.82%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.44K ﹤0.01%
22
252
$2.42K ﹤0.01%
55
-17
253
$2.39K ﹤0.01%
52
254
$2.38K ﹤0.01%
22
255
$2.38K ﹤0.01%
79
-1,491
256
$2.34K ﹤0.01%
25
257
$2.31K ﹤0.01%
70
258
$2.3K ﹤0.01%
20
259
$2.29K ﹤0.01%
31
+12
260
$2.23K ﹤0.01%
500
261
$2.18K ﹤0.01%
+234
262
$2.17K ﹤0.01%
41
263
$2.13K ﹤0.01%
14
264
$2.09K ﹤0.01%
45
265
$2.07K ﹤0.01%
20
266
$2.04K ﹤0.01%
46
267
$2.02K ﹤0.01%
+25
268
$1.87K ﹤0.01%
9
269
$1.7K ﹤0.01%
+116
270
$1.67K ﹤0.01%
+10
271
$1.64K ﹤0.01%
6
272
$1.63K ﹤0.01%
24
+20
273
$1.61K ﹤0.01%
33
274
$1.54K ﹤0.01%
35
275
$1.46K ﹤0.01%
60
9 10
11
12 13