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
$304M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.18M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$671K

Top Sells

1
+$2.62M
2
+$455K
3
+$101K
4
PFE icon
Pfizer
PFE
+$80.2K
5
BA icon
Boeing
BA
+$47.3K

Sector Composition

1 Technology 2.19%
2 Materials 1.04%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.18K ﹤0.01%
50
252
$4.12K ﹤0.01%
70
253
$3.96K ﹤0.01%
60
254
$3.93K ﹤0.01%
14
255
$3.86K ﹤0.01%
37
+33
256
$3.71K ﹤0.01%
6
257
$3.67K ﹤0.01%
+77
258
$3.64K ﹤0.01%
7
259
$3.64K ﹤0.01%
81
260
$3.6K ﹤0.01%
19
+16
261
$3.58K ﹤0.01%
55
262
$3.58K ﹤0.01%
32
263
$3.51K ﹤0.01%
108
264
$3.34K ﹤0.01%
8
265
$3.33K ﹤0.01%
+4
266
$3.33K ﹤0.01%
70
267
$3.3K ﹤0.01%
35
268
$3.27K ﹤0.01%
+25
269
$3.26K ﹤0.01%
22
270
$3.24K ﹤0.01%
+4
271
$3.18K ﹤0.01%
+55
272
$3.11K ﹤0.01%
+30
273
$3.07K ﹤0.01%
20
274
$2.96K ﹤0.01%
100
275
$2.92K ﹤0.01%
300
9 10
11
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