GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
+$10.3M (+3%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51
Top Buys
| 1 | $5.47M | |
| 2 | $5.13M | |
| 3 | $3.2M | |
| 4 | $2.89M | |
| 5 | $2.22M |
Top Sells
| 1 | $8M | |
| 2 | $2.07M | |
| 3 | $805K | |
| 4 | $329K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.98K | 0% | 92 | – | – | |||
| $8.88K | 0% | 93 +13 | +16% | +$1.24K | |||
| $8.83K | 0% | 204 | New | +$8.83K | |||
| $8.8K | 0% | 124 | New | +$8.8K | |||
| $8.8K | 0% | 24 | – | – | |||
| $8.58K | 0% | 168 -166 | -50% | -$8.48K | |||
| $8.46K | 0% | 465 | – | – | |||
| $8.44K | 0% | 90 | New | +$8.44K | |||
| $8.4K | 0% | 91 -338 | -79% | -$31.2K | |||
| $8.25K | 0% | 56 | – | – | |||
| $7.93K | 0% | 65 | New | +$7.93K | |||
| $7.68K | 0% | 750 | – | – | |||
| $7.67K | 0% | 171 | – | – | |||
| $7.36K | 0% | 26 | – | – | |||
| $7.35K | 0% | 43 | New | +$7.35K | |||
| $7.27K | 0% | 52 | New | +$7.27K | |||
| $7.19K | 0% | 34 | New | +$7.19K | |||
| $7.07K | 0% | 93 -5 | -5% | -$380 | |||
| $7.05K | 0% | 69 | New | +$7.05K | |||
| $6.88K | 0% | 240 | – | – | |||
| $6.73K | 0% | 133 | New | +$6.73K | |||
| $6.73K | 0% | 33 | – | – | |||
| $6.69K | 0% | 61 | New | +$6.69K | |||
| $6.68K | 0% | 27 | New | +$6.68K | |||
| $6.5K | 0% | 83 | – | – |
