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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$153K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K

Sector Composition

1 Technology 2.06%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.05%
844
+1
52
$134K 0.05%
2,765
53
$120K 0.04%
2,909
-1,619
54
$109K 0.04%
440
-55
55
$104K 0.04%
515
56
$101K 0.04%
694
-69
57
$99.4K 0.04%
4,403
-45,965
58
$94.8K 0.03%
2,450
59
$94.4K 0.03%
400
60
$94.1K 0.03%
1,758
-2,479
61
$94K 0.03%
1,500
+200
62
$92.6K 0.03%
109
+14
63
$92.4K 0.03%
866
+23
64
$89.4K 0.03%
491
+83
65
$84.6K 0.03%
3,025
+193
66
$83.1K 0.03%
645
67
$82.5K 0.03%
143
68
$76.7K 0.03%
2,378
69
$75.1K 0.03%
+2,199
70
$73.3K 0.03%
196
71
$71.9K 0.03%
165
+1
72
$71.7K 0.03%
418
73
$69.5K 0.02%
3,635
74
$69.2K 0.02%
1,087
-279
75
$65K 0.02%
562
1 2
3
4 5