GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.7K ﹤0.01%
30
277
$3.68K ﹤0.01%
37
-8
278
$3.5K ﹤0.01%
81
279
$3.43K ﹤0.01%
419
280
$3.4K ﹤0.01%
+225
281
$3.39K ﹤0.01%
71
282
$3.38K ﹤0.01%
32
-94
283
$3.33K ﹤0.01%
25
284
$3.24K ﹤0.01%
100
285
$3.22K ﹤0.01%
16
-3
286
$3.21K ﹤0.01%
4
-2
287
$3.13K ﹤0.01%
59
288
$3.1K ﹤0.01%
1,000
289
$3.08K ﹤0.01%
15
-10
290
$3.01K ﹤0.01%
4
291
$2.99K ﹤0.01%
41
292
$2.92K ﹤0.01%
43
-43
293
$2.88K ﹤0.01%
33
294
$2.74K ﹤0.01%
9
295
$2.72K ﹤0.01%
7
296
$2.71K ﹤0.01%
20
297
$2.52K ﹤0.01%
51
-384
298
$2.51K ﹤0.01%
10
-10
299
$2.49K ﹤0.01%
17
300
$2.4K ﹤0.01%
31
10 11
12
13 14