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
$214M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.04M
3
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$8.2M
2
+$5.28M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.51M

Sector Composition

1 Technology 1.82%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$440 ﹤0.01%
1
302
$389 ﹤0.01%
8
303
$336 ﹤0.01%
14
304
$292 ﹤0.01%
20
305
$280 ﹤0.01%
5
306
$245 ﹤0.01%
5
307
$244 ﹤0.01%
12
308
$234 ﹤0.01%
40
309
$233 ﹤0.01%
1
-26
310
$175 ﹤0.01%
40
311
$155 ﹤0.01%
+3
312
$151 ﹤0.01%
10
313
$120 ﹤0.01%
300
314
$118 ﹤0.01%
2
315
$110 ﹤0.01%
+30
316
$106 ﹤0.01%
+1
317
$104 ﹤0.01%
2
318
$103 ﹤0.01%
+3
319
$103 ﹤0.01%
+25
320
$78 ﹤0.01%
4
321
$54 ﹤0.01%
1
322
$50 ﹤0.01%
1
323
$49 ﹤0.01%
1
324
$49 ﹤0.01%
304
325
$41 ﹤0.01%
1
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13
14 15