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
326
$1.08K ﹤0.01%
10
-29
327
$1.08K ﹤0.01%
21
-147
328
$1.07K ﹤0.01%
10
329
$1.06K ﹤0.01%
29
330
$1.04K ﹤0.01%
93
331
$1.03K ﹤0.01%
7
332
$1K ﹤0.01%
+12
333
$990 ﹤0.01%
9
334
$988 ﹤0.01%
142
335
$944 ﹤0.01%
7
-80
336
$912 ﹤0.01%
137
337
$826 ﹤0.01%
54
338
$817 ﹤0.01%
20
339
$773 ﹤0.01%
30
340
$740 ﹤0.01%
3
341
$736 ﹤0.01%
24
342
$720 ﹤0.01%
300
343
$574 ﹤0.01%
50
344
$543 ﹤0.01%
50
-14
345
$491 ﹤0.01%
11
346
$420 ﹤0.01%
10
347
$396 ﹤0.01%
8
-44
348
$350 ﹤0.01%
8
349
$324 ﹤0.01%
4
-145
350
$276 ﹤0.01%
+126
12 13
14
15 16