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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$153K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K

Sector Composition

1 Technology 2.06%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$601 ﹤0.01%
+4
302
$559 ﹤0.01%
93
303
$551 ﹤0.01%
75
304
$518 ﹤0.01%
104
-500
305
$515 ﹤0.01%
+3
306
$503 ﹤0.01%
11
307
$488 ﹤0.01%
20
308
$479 ﹤0.01%
3
309
$465 ﹤0.01%
300
310
$453 ﹤0.01%
+40
311
$389 ﹤0.01%
8
-194
312
$389 ﹤0.01%
4
313
$306 ﹤0.01%
4
314
$299 ﹤0.01%
1
315
$290 ﹤0.01%
15
316
$263 ﹤0.01%
10
317
$262 ﹤0.01%
2
318
$244 ﹤0.01%
11
319
$217 ﹤0.01%
5
320
$198 ﹤0.01%
12
321
$184 ﹤0.01%
40
322
$171 ﹤0.01%
+300
323
$164 ﹤0.01%
120
324
$158 ﹤0.01%
20
325
$155 ﹤0.01%
+4
11 12
13
14 15