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
$214M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.04M
3
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$8.2M
2
+$5.28M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.51M

Sector Composition

1 Technology 1.82%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.06%
454
52
$119K 0.06%
763
-23
53
$114K 0.05%
970
+36
54
$112K 0.05%
766
55
$106K 0.05%
2,424
+151
56
$105K 0.05%
5,784
57
$103K 0.05%
2,765
58
$95.3K 0.04%
2,874
+42
59
$89.1K 0.04%
471
-2
60
$80.3K 0.04%
419
+11
61
$79.5K 0.04%
843
62
$77.8K 0.04%
2,060
+220
63
$76.2K 0.04%
1,362
+2
64
$74.7K 0.03%
515
65
$72.2K 0.03%
164
66
$68.6K 0.03%
904
67
$65.1K 0.03%
1,003
68
$63.5K 0.03%
+562
69
$62.3K 0.03%
418
70
$62.3K 0.03%
2,378
+1,786
71
$60.5K 0.03%
107
72
$58.8K 0.03%
678
73
$55.7K 0.03%
3,710
+75
74
$55.4K 0.03%
400
75
$54.2K 0.03%
137
1 2
3
4 5