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 | |
|---|---|---|---|---|---|---|---|
| $179 | 0% | 2 | New | +$179 | |||
| $167 | 0% | 4 | New | +$167 | |||
| $166 | 0% | 2 | New | +$166 | |||
| $163 | 0% | 20 | – | – | |||
| $159 | 0% | 2 | New | +$159 | |||
| $149 | 0% | 3 | New | +$149 | |||
| $145 | 0% | 125 | New | +$145 | |||
| $128 | 0% | 2 | – | – | |||
| $121 | 0% | 50 -26 | -34% | -$63 | |||
| $112 | 0% | 1 | New | +$112 | |||
| $95 | 0% | 12 | – | – | |||
| $85 | 0% | 2 | – | – | |||
| $61 | 0% | 2 | – | – | |||
| $52 | 0% | 100 | – | – | |||
| $50 | 0% | 1 | – | – | |||
| $47 | 0% | 1 -78 | -99% | -$3.67K | |||
| $45 | 0% | 2 | New | +$45 | |||
| $43 | 0% | 15 -89 | -86% | -$255 | |||
| $43 | 0% | 4 -834 | -100% | -$8.97K | |||
| $23 | 0% | 1 -410 | -100% | -$9.43K | |||
| $7 | 0% | 2 | – | – | |||
| $4 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10 | Closed | – |
