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
401
$1.45K ﹤0.01%
+46
402
$1.45K ﹤0.01%
+17
403
$1.4K ﹤0.01%
+55
404
$1.39K ﹤0.01%
1,000
405
$1.37K ﹤0.01%
+24
406
$1.31K ﹤0.01%
+24
407
$1.27K ﹤0.01%
+13
408
$1.26K ﹤0.01%
+21
409
$1.24K ﹤0.01%
+68
410
$1.24K ﹤0.01%
+15
411
$1.24K ﹤0.01%
+11
412
$1.24K ﹤0.01%
+11
413
$1.23K ﹤0.01%
+14
414
$1.21K ﹤0.01%
100
415
$1.16K ﹤0.01%
+7
416
$1.12K ﹤0.01%
10
417
$1.1K ﹤0.01%
30
-56
418
$1.1K ﹤0.01%
+2
419
$1.09K ﹤0.01%
11
420
$1.07K ﹤0.01%
90
421
$1K ﹤0.01%
9
422
$974 ﹤0.01%
200
423
$964 ﹤0.01%
+12
424
$931 ﹤0.01%
+39
425
$921 ﹤0.01%
54
15 16
17
18 19