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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$17.4M
3
+$8.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.48%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.57%
+4,128
27
$850K 0.49%
+6,545
28
$710K 0.41%
+14,680
29
$668K 0.39%
+7,990
30
$389K 0.23%
+8,232
31
$363K 0.21%
+1,691
32
$353K 0.2%
+1,423
33
$304K 0.18%
+8,895
34
$284K 0.16%
+3,380
35
$274K 0.16%
+1,300
36
$267K 0.16%
+1,397
37
$261K 0.15%
+537
38
$243K 0.14%
+663
39
$210K 0.12%
+1,843
40
$202K 0.12%
+640
41
$193K 0.11%
+1,550
42
$148K 0.09%
+1,050
43
$147K 0.09%
+10,030
44
$146K 0.08%
+2,856
45
$142K 0.08%
+371
46
$140K 0.08%
+795
47
$137K 0.08%
+512
48
$121K 0.07%
+1,373
49
$120K 0.07%
+387
50
$118K 0.07%
+954
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