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
$330M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$8M
2
+$2.07M
3
+$805K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$237K

Sector Composition

1 Technology 2.04%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Communication Services 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.98K ﹤0.01%
92
277
$8.88K ﹤0.01%
93
+13
278
$8.83K ﹤0.01%
+204
279
$8.8K ﹤0.01%
+124
280
$8.8K ﹤0.01%
24
281
$8.58K ﹤0.01%
168
-166
282
$8.46K ﹤0.01%
465
283
$8.44K ﹤0.01%
+90
284
$8.4K ﹤0.01%
91
-338
285
$8.25K ﹤0.01%
56
286
$7.93K ﹤0.01%
+65
287
$7.68K ﹤0.01%
750
288
$7.67K ﹤0.01%
171
289
$7.36K ﹤0.01%
26
290
$7.34K ﹤0.01%
+43
291
$7.27K ﹤0.01%
+52
292
$7.19K ﹤0.01%
+34
293
$7.07K ﹤0.01%
93
-5
294
$7.05K ﹤0.01%
+69
295
$6.88K ﹤0.01%
240
296
$6.73K ﹤0.01%
+133
297
$6.73K ﹤0.01%
33
298
$6.69K ﹤0.01%
+61
299
$6.68K ﹤0.01%
+27
300
$6.5K ﹤0.01%
83
10 11
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