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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$153K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K

Sector Composition

1 Technology 2.06%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.5K ﹤0.01%
500
277
$1.49K ﹤0.01%
40
278
$1.38K ﹤0.01%
63
279
$1.33K ﹤0.01%
3
280
$1.33K ﹤0.01%
22
281
$1.3K ﹤0.01%
19
282
$1.27K ﹤0.01%
90
283
$1.22K ﹤0.01%
+25
284
$1.17K ﹤0.01%
10
285
$1.13K ﹤0.01%
+991
286
$1.07K ﹤0.01%
20
287
$1.06K ﹤0.01%
+1,000
288
$1.05K ﹤0.01%
21
-194
289
$1.03K ﹤0.01%
54
-2
290
$1K ﹤0.01%
20
291
$970 ﹤0.01%
142
292
$961 ﹤0.01%
9
293
$944 ﹤0.01%
16
294
$917 ﹤0.01%
32
295
$838 ﹤0.01%
29
296
$813 ﹤0.01%
30
297
$805 ﹤0.01%
6
+5
298
$803 ﹤0.01%
64
299
$757 ﹤0.01%
24
300
$605 ﹤0.01%
50
10 11
12
13 14