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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$17.4M
3
+$8.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.48%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.74K ﹤0.01%
+41
277
$1.7K ﹤0.01%
+300
278
$1.68K ﹤0.01%
+20
279
$1.65K ﹤0.01%
+20
280
$1.63K ﹤0.01%
+63
281
$1.63K ﹤0.01%
+50
282
$1.58K ﹤0.01%
+52
283
$1.57K ﹤0.01%
+110
284
$1.49K ﹤0.01%
+30
285
$1.48K ﹤0.01%
+56
286
$1.47K ﹤0.01%
+6
287
$1.43K ﹤0.01%
+36
288
$1.42K ﹤0.01%
+33
289
$1.33K ﹤0.01%
+10
290
$1.31K ﹤0.01%
+127
291
$1.27K ﹤0.01%
+29
292
$1.18K ﹤0.01%
+17
293
$1.13K ﹤0.01%
+1,000
294
$1.13K ﹤0.01%
+39
295
$1.11K ﹤0.01%
+12
296
$1.11K ﹤0.01%
+60
297
$1.08K ﹤0.01%
+22
298
$992 ﹤0.01%
+90
299
$947 ﹤0.01%
+7
300
$894 ﹤0.01%
+32
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