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
301
$6.37K ﹤0.01%
94
302
$6.14K ﹤0.01%
+26
303
$6.05K ﹤0.01%
50
304
$6.05K ﹤0.01%
200
305
$5.99K ﹤0.01%
21
306
$5.86K ﹤0.01%
57
307
$5.78K ﹤0.01%
+166
308
$5.74K ﹤0.01%
63
+46
309
$5.64K ﹤0.01%
30
310
$5.51K ﹤0.01%
27
311
$5.45K ﹤0.01%
11
+8
312
$5.39K ﹤0.01%
37
313
$5.38K ﹤0.01%
172
314
$5.33K ﹤0.01%
11
315
$5.31K ﹤0.01%
50
316
$5.11K ﹤0.01%
50
317
$5.04K ﹤0.01%
12
318
$4.92K ﹤0.01%
9
319
$4.91K ﹤0.01%
156
320
$4.78K ﹤0.01%
13,769
321
$4.76K ﹤0.01%
18
322
$4.67K ﹤0.01%
86
-90
323
$4.64K ﹤0.01%
19
324
$4.63K ﹤0.01%
+73
325
$4.53K ﹤0.01%
104
+53
11 12
13
14 15