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
$304M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.18M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$671K

Top Sells

1
+$2.62M
2
+$455K
3
+$101K
4
PFE icon
Pfizer
PFE
+$80.2K
5
BA icon
Boeing
BA
+$47.3K

Sector Composition

1 Technology 2.19%
2 Materials 1.04%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.74K ﹤0.01%
234
302
$1.72K ﹤0.01%
20
303
$1.71K ﹤0.01%
22
304
$1.69K ﹤0.01%
98
305
$1.61K ﹤0.01%
+14
306
$1.6K ﹤0.01%
+40
307
$1.59K ﹤0.01%
19
308
$1.48K ﹤0.01%
+3
309
$1.47K ﹤0.01%
3
310
$1.45K ﹤0.01%
9
+5
311
$1.39K ﹤0.01%
63
312
$1.38K ﹤0.01%
500
313
$1.32K ﹤0.01%
200
314
$1.3K ﹤0.01%
4
+3
315
$1.29K ﹤0.01%
364
316
$1.27K ﹤0.01%
+11
317
$1.24K ﹤0.01%
20
318
$1.21K ﹤0.01%
10
319
$1.17K ﹤0.01%
93
320
$1.15K ﹤0.01%
90
321
$1.12K ﹤0.01%
54
322
$1.1K ﹤0.01%
21
323
$994 ﹤0.01%
9
324
$964 ﹤0.01%
142
325
$940 ﹤0.01%
1,000
11 12
13
14 15