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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$153K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K

Sector Composition

1 Technology 2.06%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.86K ﹤0.01%
100
252
$2.86K ﹤0.01%
32
253
$2.76K ﹤0.01%
22
254
$2.69K ﹤0.01%
32
255
$2.6K ﹤0.01%
41
256
$2.54K ﹤0.01%
20
257
$2.5K ﹤0.01%
35
258
$2.48K ﹤0.01%
25
259
$2.44K ﹤0.01%
100
260
$2.38K ﹤0.01%
15
-4
261
$2.35K ﹤0.01%
22
262
$2.35K ﹤0.01%
70
263
$2.33K ﹤0.01%
17
264
$2.3K ﹤0.01%
9
265
$2.24K ﹤0.01%
100
266
$2.22K ﹤0.01%
69
267
$2.14K ﹤0.01%
234
268
$2.13K ﹤0.01%
45
269
$2.05K ﹤0.01%
200
270
$2.04K ﹤0.01%
6
271
$1.87K ﹤0.01%
33
272
$1.84K ﹤0.01%
98
273
$1.67K ﹤0.01%
300
274
$1.57K ﹤0.01%
20
275
$1.52K ﹤0.01%
364
9 10
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