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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.08M

Top Sells

1
+$5.27M
2
+$256K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46K
5
VTV icon
Vanguard Value ETF
VTV
+$44.9K

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.21K ﹤0.01%
20
277
$4.06K ﹤0.01%
55
278
$4.04K ﹤0.01%
+19
279
$3.99K ﹤0.01%
70
280
$3.97K ﹤0.01%
70
281
$3.9K ﹤0.01%
+44
282
$3.88K ﹤0.01%
59
283
$3.88K ﹤0.01%
419
284
$3.75K ﹤0.01%
17
-45
285
$3.7K ﹤0.01%
25
286
$3.66K ﹤0.01%
19
287
$3.43K ﹤0.01%
+340
288
$3.43K ﹤0.01%
235
289
$3.41K ﹤0.01%
40
-30
290
$3.4K ﹤0.01%
22
291
$3.39K ﹤0.01%
8
292
$3.36K ﹤0.01%
100
293
$3.31K ﹤0.01%
32
294
$3.24K ﹤0.01%
81
295
$3.18K ﹤0.01%
+39
296
$3.18K ﹤0.01%
3
297
$3.16K ﹤0.01%
+86
298
$3.12K ﹤0.01%
6
299
$3.09K ﹤0.01%
+51
300
$3K ﹤0.01%
108
10 11
12
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