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 | |
|---|---|---|---|---|---|---|---|
| $917 | 0% | 7 | New | +$917 | |||
| $902 | 0% | 9 | New | +$902 | |||
| $889 | 0% | 142 | – | – | |||
| $886 | 0% | 137 | New | +$886 | |||
| $857 | 0% | 93 | – | – | |||
| $830 | 0% | 1,000 | – | – | |||
| $818 | 0% | 30 | – | – | |||
| $789 | 0% | 10 | New | +$789 | |||
| $783 | 0% | 29 | – | – | |||
| $755 | 0% | 16 | – | – | |||
| $740 | 0% | 3 | New | +$740 | |||
| $738 | 0% | 24 | – | – | |||
| $642 | 0% | 64 | – | – | |||
| $633 | 0% | 3 | New | +$633 | |||
| $559 | 0% | 50 | – | – | |||
| $517 | 0% | 5 | New | +$517 | |||
| $496 | 0% | 11 | – | – | |||
| $369 | 0% | 300 | – | – | |||
| $341 | 0% | 2 | – | – | |||
| $314 | 0% | 10 | – | – | |||
| $290 | 0% | 5 | – | – | |||
| $251 | 0% | 8 | New | +$251 | |||
| $239 | 0% | 12 | – | – | |||
| $203 | 0% | 4 | New | +$203 | |||
| $186 | 0% | 3 | New | +$186 |
