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
426
$917 ﹤0.01%
+7
427
$902 ﹤0.01%
+9
428
$889 ﹤0.01%
142
429
$886 ﹤0.01%
+137
430
$857 ﹤0.01%
93
431
$830 ﹤0.01%
1,000
432
$818 ﹤0.01%
30
433
$789 ﹤0.01%
+10
434
$783 ﹤0.01%
29
435
$755 ﹤0.01%
16
436
$740 ﹤0.01%
+3
437
$738 ﹤0.01%
24
438
$642 ﹤0.01%
64
439
$633 ﹤0.01%
+3
440
$559 ﹤0.01%
50
441
$517 ﹤0.01%
+5
442
$496 ﹤0.01%
11
443
$369 ﹤0.01%
300
444
$341 ﹤0.01%
2
445
$314 ﹤0.01%
10
446
$290 ﹤0.01%
5
447
$251 ﹤0.01%
+8
448
$239 ﹤0.01%
12
449
$203 ﹤0.01%
+4
450
$186 ﹤0.01%
+3
16 17
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19 20