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 | |
|---|---|---|---|---|---|---|---|
| $1.45K | 0% | 46 | New | +$1.45K | |||
| $1.45K | 0% | 17 | New | +$1.45K | |||
| $1.4K | 0% | 55 | New | +$1.4K | |||
| $1.39K | 0% | 1,000 | – | – | |||
| $1.37K | 0% | 24 | New | +$1.37K | |||
| $1.31K | 0% | 24 | New | +$1.31K | |||
| $1.27K | 0% | 13 | New | +$1.27K | |||
| $1.26K | 0% | 21 | New | +$1.26K | |||
| $1.24K | 0% | 68 | New | +$1.24K | |||
| $1.24K | 0% | 15 | New | +$1.24K | |||
| $1.24K | 0% | 11 | New | +$1.24K | |||
| $1.24K | 0% | 11 | New | +$1.24K | |||
| $1.23K | 0% | 14 | New | +$1.23K | |||
| $1.21K | 0% | 2,000 | – | – | |||
| $1.16K | 0% | 7 | New | +$1.16K | |||
| $1.12K | 0% | 10 | – | – | |||
| $1.1K | 0% | 30 -56 | -65% | -$2.06K | |||
| $1.1K | 0% | 2 | New | +$1.1K | |||
| $1.09K | 0% | 11 | – | – | |||
| $1.07K | 0% | 90 | – | – | |||
| $1K | 0% | 9 | – | – | |||
| $974 | 0% | 200 | – | – | |||
| $964 | 0% | 12 | New | +$964 | |||
| $931 | 0% | 39 | New | +$931 | |||
| $921 | 0% | 54 | – | – |
