GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
+$10.3M (+3%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51
Top Buys
| 1 | $5.47M | |
| 2 | $5.13M | |
| 3 | $3.2M | |
| 4 | $2.89M | |
| 5 | $2.22M |
Top Sells
| 1 | $8M | |
| 2 | $2.07M | |
| 3 | $805K | |
| 4 | $329K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.53K | 0% | 17 | – | – | |||
| $4.46K | 0% | 45 -15 | -25% | -$1.49K | |||
| $4.45K | 0% | 166 | New | +$4.45K | |||
| $4.42K | 0% | 55 | – | – | |||
| $4.41K | 0% | 70 | – | – | |||
| $4.33K | 0% | 117 | New | +$4.33K | |||
| $4.32K | 0% | 37 | – | – | |||
| $4.26K | 0% | 66 | New | +$4.26K | |||
| $4.23K | 0% | 14 +5 | +56% | +$1.51K | |||
| $4.19K | 0% | 20 | – | – | |||
| $4.07K | 0% | 35 | New | +$4.07K | |||
| $3.98K | 0% | 5 +2 | +67% | +$1.59K | |||
| $3.98K | 0% | 6 +2 | +50% | +$1.33K | |||
| $3.93K | 0% | 19 | – | – | |||
| $3.93K | 0% | 173 -249 | -59% | -$5.66K | |||
| $3.82K | 0% | 127 | New | +$3.82K | |||
| $3.8K | 0% | 30 | New | +$3.8K | |||
| $3.78K | 0% | 44 | New | +$3.78K | |||
| $3.76K | 0% | 39 | New | +$3.76K | |||
| $3.76K | 0% | 8 | – | – | |||
| $3.71K | 0% | 45 | New | +$3.71K | |||
| $3.67K | 0% | 81 | – | – | |||
| $3.64K | 0% | 79 | New | +$3.64K | |||
| $3.6K | 0% | 50 | – | – | |||
| $3.53K | 0% | 39 | New | +$3.53K |
