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
$304M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.18M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$671K

Top Sells

1
+$2.62M
2
+$455K
3
+$101K
4
PFE icon
Pfizer
PFE
+$80.2K
5
BA icon
Boeing
BA
+$47.3K

Sector Composition

1 Technology 2.19%
2 Materials 1.04%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.91K ﹤0.01%
14
277
$2.9K ﹤0.01%
+9
278
$2.84K ﹤0.01%
20
279
$2.83K ﹤0.01%
15
280
$2.8K ﹤0.01%
235
281
$2.74K ﹤0.01%
100
282
$2.7K ﹤0.01%
70
283
$2.68K ﹤0.01%
+3
284
$2.61K ﹤0.01%
41
285
$2.6K ﹤0.01%
9
286
$2.58K ﹤0.01%
+50
287
$2.42K ﹤0.01%
69
288
$2.4K ﹤0.01%
25
289
$2.32K ﹤0.01%
100
290
$2.32K ﹤0.01%
17
291
$2.19K ﹤0.01%
45
292
$2.17K ﹤0.01%
6
293
$2.13K ﹤0.01%
22
294
$2.07K ﹤0.01%
32
295
$2.06K ﹤0.01%
100
296
$2.05K ﹤0.01%
+102
297
$1.89K ﹤0.01%
991
298
$1.77K ﹤0.01%
33
299
$1.77K ﹤0.01%
40
300
$1.74K ﹤0.01%
+1,000
10 11
12
13 14