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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$17.4M
3
+$8.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.48%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.07%
+766
52
$110K 0.06%
+598
53
$107K 0.06%
+973
54
$106K 0.06%
+494
55
$105K 0.06%
+2,765
56
$105K 0.06%
+273
57
$93.2K 0.05%
+435
58
$91.1K 0.05%
+478
59
$89.5K 0.05%
+164
60
$83.7K 0.05%
+2,147
61
$81.2K 0.05%
+984
62
$80.3K 0.05%
+5,784
63
$78.5K 0.05%
+829
64
$73.8K 0.04%
+1,160
65
$72.3K 0.04%
+1,204
66
$70.5K 0.04%
+526
67
$69.2K 0.04%
+780
68
$68K 0.04%
+3,695
69
$67.6K 0.04%
+418
70
$63.2K 0.04%
+1,003
71
$57.2K 0.03%
+1,940
72
$53.6K 0.03%
+530
73
$53.4K 0.03%
+3,549
74
$52.6K 0.03%
+829
75
$48.8K 0.03%
+107
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3
4 5