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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.08M

Top Sells

1
+$5.27M
2
+$256K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46K
5
VTV icon
Vanguard Value ETF
VTV
+$44.9K

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.25%
6,277
-21
27
$790K 0.25%
14,012
+13,262
28
$752K 0.24%
12,073
+2
29
$695K 0.22%
+29,564
30
$536K 0.17%
910
31
$456K 0.14%
1,130
+100
32
$451K 0.14%
1,400
33
$449K 0.14%
581
-5
34
$436K 0.14%
2,303
+462
35
$365K 0.11%
623
-34
36
$360K 0.11%
1,550
37
$330K 0.1%
563
+39
38
$292K 0.09%
2,717
+519
39
$291K 0.09%
3,004
40
$290K 0.09%
+5,592
41
$286K 0.09%
3,500
-1,962
42
$274K 0.09%
1,245
+113
43
$272K 0.09%
1,136
+485
44
$267K 0.08%
1,402
+382
45
$267K 0.08%
291
+60
46
$260K 0.08%
905
47
$257K 0.08%
566
-6
48
$253K 0.08%
521
+16
49
$242K 0.08%
1,432
-265
50
$242K 0.08%
10,449
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