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
$304M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.18M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$671K

Top Sells

1
+$2.62M
2
+$455K
3
+$101K
4
PFE icon
Pfizer
PFE
+$80.2K
5
BA icon
Boeing
BA
+$47.3K

Sector Composition

1 Technology 2.19%
2 Materials 1.04%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168K 0.06%
475
-74
52
$162K 0.05%
937
+93
53
$155K 0.05%
548
54
$152K 0.05%
1,298
+432
55
$151K 0.05%
5,784
56
$150K 0.05%
2,100
57
$138K 0.05%
2,765
58
$137K 0.05%
651
+136
59
$132K 0.04%
2,909
60
$118K 0.04%
726
+32
61
$101K 0.03%
440
62
$99.7K 0.03%
170
+27
63
$98.9K 0.03%
2,450
64
$95.5K 0.03%
2,784
+406
65
$90.4K 0.03%
3,853
-550
66
$87.1K 0.03%
165
67
$86.5K 0.03%
438
+20
68
$86.4K 0.03%
1,500
69
$82.5K 0.03%
2,284
+85
70
$82.1K 0.03%
1,143
+56
71
$80.8K 0.03%
400
72
$80K 0.03%
3,635
73
$79.7K 0.03%
294
+22
74
$79.7K 0.03%
645
75
$76.2K 0.03%
2,960
+1,112
1 2
3
4 5