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
451
$179 ﹤0.01%
+2
452
$167 ﹤0.01%
+4
453
$166 ﹤0.01%
+2
454
$163 ﹤0.01%
20
455
$159 ﹤0.01%
+2
456
$149 ﹤0.01%
+3
457
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+125
458
$128 ﹤0.01%
2
459
$121 ﹤0.01%
5
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$112 ﹤0.01%
+1
461
$95 ﹤0.01%
12
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$85 ﹤0.01%
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$61 ﹤0.01%
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$52 ﹤0.01%
100
465
$50 ﹤0.01%
1
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$47 ﹤0.01%
1
-78
467
$45 ﹤0.01%
+2
468
$43 ﹤0.01%
15
-89
469
$43 ﹤0.01%
4
-834
470
$23 ﹤0.01%
1
-410
471
$7 ﹤0.01%
2
472
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0
473
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474
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475
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0
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