GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.24%
5,952
-142
27
$811K 0.23%
5,131
-4,447
28
$732K 0.21%
13,447
-1,169
29
$580K 0.17%
9,346
-2,153
30
$547K 0.16%
882
-85
31
$491K 0.14%
665
-72
32
$475K 0.14%
1,400
33
$475K 0.14%
2,000
34
$468K 0.13%
3,700
-18
35
$435K 0.12%
1,369
-38
36
$427K 0.12%
691
-156
37
$423K 0.12%
18,241
-1,461
38
$413K 0.12%
2,341
-233
39
$401K 0.11%
826
40
$377K 0.11%
1,241
+62
41
$370K 0.11%
1,277
+14
42
$367K 0.11%
1,245
-10
43
$312K 0.09%
6,210
-351
44
$308K 0.09%
311
-55
45
$293K 0.08%
1,652
-59
46
$291K 0.08%
2,599
-254
47
$290K 0.08%
372
-31
48
$288K 0.08%
621
49
$258K 0.07%
1,689
+34
50
$255K 0.07%
10,449
-109
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