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 | |
|---|---|---|---|---|---|---|---|
| $2.23K | 0% | 6 | – | – | |||
| $2.23K | 0% | 9 | – | – | |||
| $2.13K | 0% | 31 -121 | -80% | -$8.32K | |||
| $2.13K | 0% | 19 | – | – | |||
| $2.12K | 0% | 8 | – | – | |||
| $2.02K | 0% | 3 | – | – | |||
| $1.98K | 0% | 10 | New | +$1.98K | |||
| $1.95K | 0% | 100 | New | +$1.95K | |||
| $1.92K | 0% | 33 | – | – | |||
| $1.88K | 0% | 98 | New | +$1.88K | |||
| $1.87K | 0% | 17 | – | – | |||
| $1.85K | 0% | 68 | – | – | |||
| $1.78K | 0% | 7 | New | +$1.78K | |||
| $1.77K | 0% | 70 | – | – | |||
| $1.71K | 0% | 36 -846 | -96% | -$40.3K | |||
| $1.71K | 0% | 32 | – | – | |||
| $1.69K | 0% | 20 | – | – | |||
| $1.68K | 0% | 22 | – | – | |||
| $1.67K | 0% | 76 | New | +$1.67K | |||
| $1.63K | 0% | 20 | – | – | |||
| $1.6K | 0% | 22 | New | +$1.6K | |||
| $1.58K | 0% | 3 | New | +$1.58K | |||
| $1.56K | 0% | 14 | New | +$1.56K | |||
| $1.46K | 0% | 47 | New | +$1.46K | |||
| $1.46K | 0% | 8 | New | +$1.46K |
