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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.08M

Top Sells

1
+$5.27M
2
+$256K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46K
5
VTV icon
Vanguard Value ETF
VTV
+$44.9K

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.24K ﹤0.01%
33
252
$6.21K ﹤0.01%
57
253
$6.14K ﹤0.01%
83
254
$6.11K ﹤0.01%
36
255
$5.82K ﹤0.01%
60
+4
256
$5.81K ﹤0.01%
12
257
$5.78K ﹤0.01%
156
258
$5.75K ﹤0.01%
52
259
$5.55K ﹤0.01%
30
-56
260
$5.49K ﹤0.01%
72
261
$5.49K ﹤0.01%
27
262
$5.48K ﹤0.01%
50
263
$5.36K ﹤0.01%
+99
264
$5.16K ﹤0.01%
37
265
$5.15K ﹤0.01%
9
266
$4.98K ﹤0.01%
50
267
$4.84K ﹤0.01%
147
268
$4.79K ﹤0.01%
14
269
$4.71K ﹤0.01%
20
270
$4.65K ﹤0.01%
37
271
$4.64K ﹤0.01%
526
272
$4.43K ﹤0.01%
11
273
$4.39K ﹤0.01%
50
274
$4.34K ﹤0.01%
+18
275
$4.22K ﹤0.01%
94
9 10
11
12 13