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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$153K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K

Sector Composition

1 Technology 2.06%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.19%
7,883
-600
27
$417K 0.15%
1,400
28
$351K 0.13%
1,550
29
$322K 0.12%
3,151
-322
30
$280K 0.1%
1,415
-42
31
$279K 0.1%
1,529
-174
32
$275K 0.1%
506
33
$259K 0.09%
988
-4
34
$252K 0.09%
1,570
35
$243K 0.09%
481
36
$236K 0.08%
505
-34
37
$230K 0.08%
2,001
38
$224K 0.08%
10,449
39
$210K 0.08%
515
-10
40
$196K 0.07%
1,132
+72
41
$194K 0.07%
354
+38
42
$180K 0.06%
494
43
$179K 0.06%
3,630
+16
44
$168K 0.06%
631
45
$167K 0.06%
549
+74
46
$166K 0.06%
481
-107
47
$154K 0.06%
840
-75
48
$147K 0.05%
2,100
-200
49
$147K 0.05%
548
-93
50
$146K 0.05%
5,784
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