GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
+$10.3M (+3%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51
Top Buys
| 1 | $5.47M | |
| 2 | $5.13M | |
| 3 | $3.2M | |
| 4 | $2.89M | |
| 5 | $2.22M |
Top Sells
| 1 | $8M | |
| 2 | $2.07M | |
| 3 | $805K | |
| 4 | $329K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.07% | 905 | – | – | |||
| $201K | 0.06% | 4,035 +571 | +16% | +$28.4K | |||
| $192K | 0.06% | 1,997 +1,975 | +8,977% | +$190K | |||
| $190K | 0.06% | 3,745 +183 | +5% | +$9.3K | |||
| $179K | 0.05% | 496 +2 | +0.4% | +$722 | |||
| $177K | 0.05% | 1,891 -8,617 | -82% | -$805K | |||
| $157K | 0.05% | 428 -65 | -13% | -$23.8K | |||
| $149K | 0.05% | 479 +4 | +0.8% | +$1.25K | |||
| $146K | 0.04% | 5,820 +36 | +0.6% | +$901 | |||
| $140K | 0.04% | 1,590 -657 | -29% | -$57.7K | |||
| $134K | 0.04% | 399 +329 | +470% | +$111K | |||
| $133K | 0.04% | 1,268 -30 | -2% | -$3.14K | |||
| $131K | 0.04% | 140 +12 | +9% | +$11.2K | |||
| $123K | 0.04% | 1,800 -300 | -14% | -$20.4K | |||
| $119K | 0.04% | 2,537 +375 | +17% | +$17.6K | |||
| $118K | 0.04% | 408 +338 | +483% | +$97.4K | |||
| $113K | 0.03% | 428 -124 | -22% | -$32.8K | |||
| $111K | 0.03% | 2,395 -172,788 | -99% | -$8M | |||
| $108K | 0.03% | 636 -330 | -34% | -$56.2K | |||
| $106K | 0.03% | 2,650 +200 | +8% | +$7.99K | |||
| $105K | 0.03% | 2,765 | – | – | |||
| $103K | 0.03% | 3,655 +20 | +0.6% | +$566 | |||
| $103K | 0.03% | 1,438 +295 | +26% | +$21.1K | |||
| $101K | 0.03% | 2,015 -100 | -5% | -$5.02K | |||
| $100K | 0.03% | 185 +15 | +9% | +$8.14K |
