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
301
$2.37K ﹤0.01%
6
302
$2.28K ﹤0.01%
+80
303
$2.23K ﹤0.01%
9
304
$2.21K ﹤0.01%
8
305
$2.21K ﹤0.01%
108
306
$2.2K ﹤0.01%
3
307
$2.19K ﹤0.01%
200
308
$2.11K ﹤0.01%
19
309
$2.08K ﹤0.01%
17
-46
310
$2.04K ﹤0.01%
235
311
$1.77K ﹤0.01%
33
312
$1.77K ﹤0.01%
22
313
$1.72K ﹤0.01%
36
314
$1.66K ﹤0.01%
32
315
$1.65K ﹤0.01%
70
316
$1.63K ﹤0.01%
3
-8
317
$1.59K ﹤0.01%
20
318
$1.56K ﹤0.01%
20
319
$1.48K ﹤0.01%
11
320
$1.42K ﹤0.01%
90
321
$1.41K ﹤0.01%
100
322
$1.24K ﹤0.01%
15
323
$1.21K ﹤0.01%
13
-9
324
$1.18K ﹤0.01%
200
325
$1.14K ﹤0.01%
12
11 12
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14 15