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
$214M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.04M
3
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$8.2M
2
+$5.28M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.51M

Sector Composition

1 Technology 1.82%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.44K ﹤0.01%
20
277
$1.29K ﹤0.01%
22
278
$1.23K ﹤0.01%
863
279
$1.2K ﹤0.01%
63
280
$1.17K ﹤0.01%
56
281
$1.16K ﹤0.01%
+40
282
$1.15K ﹤0.01%
12
283
$1.11K ﹤0.01%
50
284
$1.11K ﹤0.01%
100
285
$1.07K ﹤0.01%
+20
286
$1.03K ﹤0.01%
16
287
$1.03K ﹤0.01%
29
288
$961 ﹤0.01%
+257
289
$949 ﹤0.01%
90
290
$949 ﹤0.01%
10
291
$877 ﹤0.01%
3
292
$839 ﹤0.01%
105
+62
293
$825 ﹤0.01%
+13
294
$812 ﹤0.01%
+15
295
$626 ﹤0.01%
364
296
$590 ﹤0.01%
34
297
$577 ﹤0.01%
12
298
$562 ﹤0.01%
+7
299
$544 ﹤0.01%
200
300
$481 ﹤0.01%
11
10 11
12
13 14