GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
+$10.3M (+3%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51
Top Buys
| 1 | $5.47M | |
| 2 | $5.13M | |
| 3 | $3.2M | |
| 4 | $2.89M | |
| 5 | $2.22M |
Top Sells
| 1 | $8M | |
| 2 | $2.07M | |
| 3 | $805K | |
| 4 | $329K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98.6K | 0.03% | 589 +83 | +16% | +$13.9K | |||
| $98.3K | 0.03% | 298 | – | – | |||
| $98.2K | 0.03% | 741 +318 | +75% | +$42.1K | |||
| $94.9K | 0.03% | 317 | – | – | |||
| $92.1K | 0.03% | 627 +232 | +59% | +$34.1K | |||
| $92K | 0.03% | 996 | – | – | |||
| $89.7K | 0.03% | 678 | – | – | |||
| $86.6K | 0.03% | 460 | – | – | |||
| $84.5K | 0.03% | 165 | – | – | |||
| $84.3K | 0.03% | 181 +110 | +155% | +$51.2K | |||
| $84.1K | 0.03% | 530 | – | – | |||
| $81.5K | 0.02% | 1,100 | New | +$81.5K | |||
| $79.1K | 0.02% | 294 | – | – | |||
| $76.7K | 0.02% | 140 +3 | +2% | +$1.64K | |||
| $74.8K | 0.02% | 79 +63 | +394% | +$59.6K | |||
| $74.4K | 0.02% | 3,763 -7,970 | -68% | -$158K | |||
| $73.6K | 0.02% | 1,628 -142 | -8% | -$6.42K | |||
| $70.1K | 0.02% | 950 -2,550 | -73% | -$188K | |||
| $69.8K | 0.02% | 2,115 -170 | -7% | -$5.61K | |||
| $69.3K | 0.02% | 537 | New | +$69.3K | |||
| $66.6K | 0.02% | 459 +59 | +15% | +$8.56K | |||
| $65.5K | 0.02% | 250 | – | – | |||
| $63.8K | 0.02% | 319 +304 | +2,027% | +$60.8K | |||
| $62.4K | 0.02% | 2,230 | – | – | |||
| $60.9K | 0.02% | 2,598 -369 | -12% | -$8.64K |
