GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.07%
852
-53
52
$240K 0.07%
1,357
-25
53
$211K 0.06%
1,997
54
$202K 0.06%
476
-20
55
$192K 0.05%
1,780
-1,361
56
$191K 0.05%
3,358
-387
57
$173K 0.05%
395
-4
58
$170K 0.05%
5,820
59
$158K 0.05%
1,180
-220
60
$149K 0.04%
2,847
-1,188
61
$144K 0.04%
1,800
62
$131K 0.04%
1,339
-251
63
$128K 0.04%
2,093
-444
64
$128K 0.04%
463
-126
65
$126K 0.04%
2,982
-800
66
$121K 0.03%
2,650
67
$120K 0.03%
2,765
68
$116K 0.03%
298
69
$114K 0.03%
3,188
+1,073
70
$113K 0.03%
1,628
71
$109K 0.03%
747
+6
72
$106K 0.03%
354
-125
73
$105K 0.03%
3,635
-20
74
$101K 0.03%
637
+1
75
$100K 0.03%
996
1 2
3
4 5