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 | |
|---|---|---|---|---|---|---|---|
| $716K | 0.22% | 6,094 -183 | -3% | -$21.5K | |||
| $671K | 0.2% | 11,499 -574 | -5% | -$33.5K | |||
| $544K | 0.16% | 967 +57 | +6% | +$32K | |||
| $474K | 0.14% | 19,702 -9,862 | -33% | -$237K | |||
| $474K | 0.14% | 847 +224 | +36% | +$125K | |||
| $440K | 0.13% | 826 +260 | +46% | +$138K | |||
| $429K | 0.13% | 1,400 | – | – | |||
| $424K | 0.13% | 737 +174 | +31% | +$100K | |||
| $398K | 0.12% | 2,574 +271 | +12% | +$41.9K | |||
| $384K | 0.12% | 1,859 +309 | +20% | +$63.8K | |||
| $384K | 0.12% | 2,000 +1,600 | +400% | +$307K | |||
| $374K | 0.11% | 3,141 +424 | +16% | +$50.4K | |||
| $365K | 0.11% | 1,407 +277 | +25% | +$71.8K | |||
| $346K | 0.1% | 366 +75 | +26% | +$71K | |||
| $336K | 0.1% | 6,561 +969 | +17% | +$49.6K | |||
| $333K | 0.1% | 403 -178 | -31% | -$147K | |||
| $324K | 0.1% | 1,179 +630 | +115% | +$173K | |||
| $312K | 0.09% | 1,255 +10 | +0.8% | +$2.49K | |||
| $310K | 0.09% | 1,263 +127 | +11% | +$31.2K | |||
| $285K | 0.09% | 2,853 -151 | -5% | -$15.1K | |||
| $277K | 0.08% | 621 +100 | +19% | +$44.7K | |||
| $274K | 0.08% | 1,655 +975 | +143% | +$162K | |||
| $267K | 0.08% | 1,711 +309 | +22% | +$48.3K | |||
| $239K | 0.07% | 1,382 -50 | -3% | -$8.64K | |||
| $233K | 0.07% | 10,558 +109 | +1% | +$2.41K |
