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
$304M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.18M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$671K

Top Sells

1
+$2.62M
2
+$455K
3
+$101K
4
PFE icon
Pfizer
PFE
+$80.2K
5
BA icon
Boeing
BA
+$47.3K

Sector Composition

1 Technology 2.19%
2 Materials 1.04%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.17%
586
-41
27
$440K 0.14%
1,400
28
$381K 0.13%
+5,462
29
$377K 0.12%
657
+151
30
$350K 0.11%
1,550
31
$323K 0.11%
3,004
-147
32
$305K 0.1%
1,841
+312
33
$300K 0.1%
524
+43
34
$296K 0.1%
1,697
+127
35
$295K 0.1%
505
36
$269K 0.09%
1,030
-385
37
$263K 0.09%
572
+57
38
$258K 0.08%
2,198
+197
39
$257K 0.08%
905
-83
40
$250K 0.08%
1,132
41
$240K 0.08%
11,670
+10,666
42
$236K 0.08%
10,449
43
$205K 0.07%
231
+122
44
$200K 0.07%
493
+12
45
$200K 0.07%
3,780
+150
46
$193K 0.06%
515
+21
47
$186K 0.06%
3,644
+3,624
48
$181K 0.06%
2,247
-5,636
49
$177K 0.06%
627
-4
50
$171K 0.06%
1,020
+180
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