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 | |
|---|---|---|---|---|---|---|---|
| $3.43K | 0% | 59 | – | – | |||
| $3.36K | 0% | 100 | – | – | |||
| $3.34K | 0% | 526 | – | – | |||
| $3.18K | 0% | 46 | New | +$3.18K | |||
| $3.05K | 0% | 7 | – | – | |||
| $2.97K | 0% | 33 -102 | -76% | -$9.17K | |||
| $2.96K | 0% | 3 | New | +$2.96K | |||
| $2.89K | 0% | 25 | – | – | |||
| $2.88K | 0% | 108 | – | – | |||
| $2.82K | 0% | 41 | – | – | |||
| $2.78K | 0% | 30 | New | +$2.78K | |||
| $2.73K | 0% | 235 | – | – | |||
| $2.71K | 0% | 20 | – | – | |||
| $2.66K | 0% | 33 | New | +$2.66K | |||
| $2.66K | 0% | 991 | – | – | |||
| $2.62K | 0% | 17 | – | – | |||
| $2.61K | 0% | 200 | New | +$2.61K | |||
| $2.61K | 0% | 30 | – | – | |||
| $2.59K | 0% | 9 | New | +$2.59K | |||
| $2.59K | 0% | 71 | – | – | |||
| $2.54K | 0% | 52 -1,065 | -95% | -$52K | |||
| $2.51K | 0% | 4 | – | – | |||
| $2.46K | 0% | 419 | – | – | |||
| $2.35K | 0% | 50 | – | – | |||
| $2.33K | 0% | 40 | – | – |
