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
$330M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$8M
2
+$2.07M
3
+$805K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$237K

Sector Composition

1 Technology 2.04%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Communication Services 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.22%
6,094
-183
27
$671K 0.2%
11,499
-574
28
$544K 0.16%
967
+57
29
$474K 0.14%
19,702
-9,862
30
$474K 0.14%
847
+224
31
$440K 0.13%
826
+260
32
$429K 0.13%
1,400
33
$424K 0.13%
737
+174
34
$398K 0.12%
2,574
+271
35
$384K 0.12%
1,859
+309
36
$384K 0.12%
2,000
+1,600
37
$374K 0.11%
3,141
+424
38
$365K 0.11%
1,407
+277
39
$346K 0.11%
366
+75
40
$336K 0.1%
6,561
+969
41
$333K 0.1%
403
-178
42
$324K 0.1%
1,179
+630
43
$312K 0.09%
1,255
+10
44
$310K 0.09%
1,263
+127
45
$285K 0.09%
2,853
-151
46
$277K 0.08%
621
+100
47
$274K 0.08%
1,655
+975
48
$267K 0.08%
1,711
+309
49
$239K 0.07%
1,382
-50
50
$233K 0.07%
10,558
+109
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