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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.08M

Top Sells

1
+$5.27M
2
+$256K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46K
5
VTV icon
Vanguard Value ETF
VTV
+$44.9K

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.87K ﹤0.01%
102
327
$1.86K ﹤0.01%
+8
328
$1.8K ﹤0.01%
20
329
$1.78K ﹤0.01%
+68
330
$1.76K ﹤0.01%
364
331
$1.75K ﹤0.01%
19
332
$1.71K ﹤0.01%
22
333
$1.71K ﹤0.01%
3
334
$1.7K ﹤0.01%
+4
335
$1.7K ﹤0.01%
33
336
$1.7K ﹤0.01%
100
337
$1.57K ﹤0.01%
11
338
$1.57K ﹤0.01%
3
339
$1.55K ﹤0.01%
20
340
$1.54K ﹤0.01%
1,000
341
$1.53K ﹤0.01%
98
342
$1.52K ﹤0.01%
991
343
$1.37K ﹤0.01%
+362
344
$1.32K ﹤0.01%
+302
345
$1.29K ﹤0.01%
+50
346
$1.21K ﹤0.01%
200
347
$1.19K ﹤0.01%
10
348
$1.16K ﹤0.01%
90
349
$1.08K ﹤0.01%
54
350
$1.05K ﹤0.01%
500
12 13
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