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
351
$275 ﹤0.01%
125
352
$269 ﹤0.01%
5
353
$199 ﹤0.01%
4
-422
354
$191 ﹤0.01%
12
355
$185 ﹤0.01%
4
-195
356
$184 ﹤0.01%
2
-15
357
$182 ﹤0.01%
2
358
$178 ﹤0.01%
2
359
$174 ﹤0.01%
2
360
$166 ﹤0.01%
4
361
$152 ﹤0.01%
3
-1
362
$150 ﹤0.01%
3
363
$145 ﹤0.01%
1
364
$131 ﹤0.01%
2
365
$123 ﹤0.01%
12
366
$106 ﹤0.01%
5
367
$106 ﹤0.01%
20
368
$91 ﹤0.01%
+5
369
$69 ﹤0.01%
2
370
$68 ﹤0.01%
+1
371
$50 ﹤0.01%
1
372
$49 ﹤0.01%
2
373
$47 ﹤0.01%
15
374
$42 ﹤0.01%
+1
375
$34 ﹤0.01%
+12
13 14
15
16 17