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
376
– –
-96
377
$8 ﹤0.01%
2
378
– –
0
379
– –
-276
380
– –
-300
381
– –
-285
382
– –
-1,209
383
– –
-34
384
– –
-66
385
– –
-35
386
– –
-132
387
– –
-3
388
– –
-269
389
– –
-52
390
– –
-124
391
– –
-100
392
– –
-7
393
– –
-1,000
394
– –
-13
395
– –
-76
396
– –
-14
397
– –
-28
398
– –
-129
399
– –
-104
400
– –
-8
14 15
16
17 18