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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$17.4M
3
+$8.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.48%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.7K 0.03%
+141
77
$46.1K 0.03%
+416
78
$45.9K 0.03%
+256
79
$42.3K 0.02%
+3,663
80
$41.5K 0.02%
+345
81
$40.2K 0.02%
+272
82
$39K 0.02%
+400
83
$38.6K 0.02%
+382
84
$37.2K 0.02%
+565
85
$37.1K 0.02%
+116
86
$36.1K 0.02%
+1,300
87
$35.3K 0.02%
+134
88
$32.6K 0.02%
+317
89
$31.2K 0.02%
+3,004
90
$30.7K 0.02%
+1,725
91
$30.3K 0.02%
+640
92
$30.2K 0.02%
+429
93
$29.3K 0.02%
+377
94
$28.7K 0.02%
+181
95
$28.3K 0.02%
+133
96
$27K 0.02%
+181
97
$26.5K 0.02%
+403
98
$26.4K 0.02%
+411
99
$26K 0.02%
+125
100
$25.2K 0.01%
+630
2 3
4
5 6