GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $389M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$153K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K

Sector Composition

1 Technology 2.06%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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383
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