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
$330M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$8M
2
+$2.07M
3
+$805K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$237K

Sector Composition

1 Technology 2.04%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Communication Services 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.07%
905
52
$201K 0.06%
4,035
+571
53
$192K 0.06%
1,997
+1,975
54
$190K 0.06%
3,745
+183
55
$179K 0.05%
496
+2
56
$177K 0.05%
1,891
-8,617
57
$157K 0.05%
428
-65
58
$149K 0.05%
479
+4
59
$146K 0.04%
5,820
+36
60
$140K 0.04%
1,590
-657
61
$134K 0.04%
399
+329
62
$133K 0.04%
1,268
-30
63
$131K 0.04%
1,400
+120
64
$123K 0.04%
1,800
-300
65
$119K 0.04%
2,537
+375
66
$118K 0.04%
408
+338
67
$113K 0.03%
428
-124
68
$111K 0.03%
2,395
-172,788
69
$108K 0.03%
636
-330
70
$106K 0.03%
2,650
+200
71
$105K 0.03%
2,765
72
$103K 0.03%
3,655
+20
73
$103K 0.03%
1,438
+295
74
$101K 0.03%
2,015
-100
75
$100K 0.03%
185
+15
1 2
3
4 5