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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.08M

Top Sells

1
+$5.27M
2
+$256K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46K
5
VTV icon
Vanguard Value ETF
VTV
+$44.9K

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.07%
11,733
+63
52
$203K 0.06%
2,247
53
$198K 0.06%
494
-21
54
$192K 0.06%
493
55
$183K 0.06%
3,644
56
$170K 0.05%
3,562
-218
57
$167K 0.05%
3,464
+555
58
$167K 0.05%
475
59
$162K 0.05%
966
+29
60
$161K 0.05%
5,784
61
$160K 0.05%
2,100
62
$159K 0.05%
549
+1
63
$150K 0.05%
1,298
64
$140K 0.04%
552
-75
65
$128K 0.04%
2,115
+615
66
$117K 0.04%
506
+191
67
$115K 0.04%
2,162
-122
68
$114K 0.04%
128
+30
69
$108K 0.03%
298
+134
70
$108K 0.03%
1,770
71
$106K 0.03%
170
72
$105K 0.03%
2,765
73
$99.1K 0.03%
460
+20
74
$98.3K 0.03%
680
-46
75
$96.5K 0.03%
+996
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3
4 5