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
$330M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$8M
2
+$2.07M
3
+$805K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$237K

Sector Composition

1 Technology 2.04%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Communication Services 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.8K ﹤0.01%
500
-565
252
$10.7K ﹤0.01%
860
253
$10.7K ﹤0.01%
119
254
$10.6K ﹤0.01%
684
255
$10.5K ﹤0.01%
576
256
$10.5K ﹤0.01%
357
257
$10.4K ﹤0.01%
381
-265
258
$10.4K ﹤0.01%
+38
259
$10.3K ﹤0.01%
+100
260
$10.3K ﹤0.01%
+78
261
$10.3K ﹤0.01%
24
262
$9.87K ﹤0.01%
+129
263
$9.75K ﹤0.01%
5
+1
264
$9.64K ﹤0.01%
267
265
$9.6K ﹤0.01%
+245
266
$9.53K ﹤0.01%
+28
267
$9.52K ﹤0.01%
97
268
$9.49K ﹤0.01%
+96
269
$9.37K ﹤0.01%
100
270
$9.27K ﹤0.01%
+35
271
$9.23K ﹤0.01%
+276
272
$9.23K ﹤0.01%
143
273
$9.17K ﹤0.01%
+199
274
$9.15K ﹤0.01%
57
-50
275
$9.13K ﹤0.01%
+52
9 10
11
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