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
$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
351
$3.43K ﹤0.01%
59
352
$3.36K ﹤0.01%
100
353
$3.33K ﹤0.01%
526
354
$3.18K ﹤0.01%
+46
355
$3.04K ﹤0.01%
7
356
$2.96K ﹤0.01%
33
-102
357
$2.96K ﹤0.01%
+3
358
$2.89K ﹤0.01%
25
359
$2.88K ﹤0.01%
108
360
$2.81K ﹤0.01%
41
361
$2.78K ﹤0.01%
+30
362
$2.73K ﹤0.01%
235
363
$2.71K ﹤0.01%
20
364
$2.66K ﹤0.01%
+33
365
$2.66K ﹤0.01%
991
366
$2.62K ﹤0.01%
17
367
$2.61K ﹤0.01%
+200
368
$2.61K ﹤0.01%
30
369
$2.59K ﹤0.01%
+9
370
$2.59K ﹤0.01%
71
371
$2.54K ﹤0.01%
52
-1,065
372
$2.51K ﹤0.01%
4
373
$2.46K ﹤0.01%
419
374
$2.35K ﹤0.01%
50
375
$2.33K ﹤0.01%
40
13 14
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