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
$214M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.04M
3
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$8.2M
2
+$5.28M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.51M

Sector Composition

1 Technology 1.82%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.46%
3,146
+2
27
$657K 0.31%
4,765
-59,426
28
$654K 0.31%
13,120
-1,025
29
$609K 0.28%
6,671
-145
30
$479K 0.22%
11,010
-40
31
$470K 0.22%
3,696
-4
32
$439K 0.2%
8,232
33
$351K 0.16%
1,403
+267
34
$345K 0.16%
643
-20
35
$329K 0.15%
1,400
36
$284K 0.13%
1,268
-108
37
$278K 0.13%
1,184
-95
38
$264K 0.12%
1,243
-78
39
$254K 0.12%
1,550
40
$222K 0.1%
1,700
+120
41
$220K 0.1%
539
42
$200K 0.09%
468
+69
43
$180K 0.08%
596
-2
44
$177K 0.08%
504
45
$176K 0.08%
10,452
-378
46
$163K 0.08%
532
47
$147K 0.07%
1,050
48
$142K 0.07%
330
49
$142K 0.07%
472
+30
50
$137K 0.06%
1,040
+20
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