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
$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
376
$2.23K ﹤0.01%
6
377
$2.23K ﹤0.01%
9
378
$2.13K ﹤0.01%
31
-121
379
$2.13K ﹤0.01%
19
380
$2.12K ﹤0.01%
8
381
$2.02K ﹤0.01%
3
382
$1.98K ﹤0.01%
+10
383
$1.95K ﹤0.01%
+100
384
$1.92K ﹤0.01%
33
385
$1.88K ﹤0.01%
+98
386
$1.87K ﹤0.01%
17
387
$1.85K ﹤0.01%
68
388
$1.78K ﹤0.01%
+7
389
$1.77K ﹤0.01%
70
390
$1.71K ﹤0.01%
36
-846
391
$1.71K ﹤0.01%
32
392
$1.69K ﹤0.01%
20
393
$1.68K ﹤0.01%
22
394
$1.67K ﹤0.01%
+76
395
$1.63K ﹤0.01%
20
396
$1.6K ﹤0.01%
+22
397
$1.58K ﹤0.01%
+3
398
$1.56K ﹤0.01%
+14
399
$1.46K ﹤0.01%
+47
400
$1.46K ﹤0.01%
+8
14 15
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