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
326
$4.53K ﹤0.01%
17
327
$4.46K ﹤0.01%
45
-15
328
$4.45K ﹤0.01%
+166
329
$4.42K ﹤0.01%
55
330
$4.41K ﹤0.01%
70
331
$4.33K ﹤0.01%
+117
332
$4.32K ﹤0.01%
37
333
$4.26K ﹤0.01%
+66
334
$4.23K ﹤0.01%
14
+5
335
$4.19K ﹤0.01%
20
336
$4.07K ﹤0.01%
+35
337
$3.98K ﹤0.01%
5
+2
338
$3.98K ﹤0.01%
6
+2
339
$3.93K ﹤0.01%
19
340
$3.93K ﹤0.01%
173
-249
341
$3.82K ﹤0.01%
+127
342
$3.8K ﹤0.01%
+30
343
$3.78K ﹤0.01%
+44
344
$3.76K ﹤0.01%
+39
345
$3.75K ﹤0.01%
8
346
$3.71K ﹤0.01%
+45
347
$3.67K ﹤0.01%
81
348
$3.64K ﹤0.01%
+79
349
$3.6K ﹤0.01%
50
350
$3.53K ﹤0.01%
+39
12 13
14
15 16