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
$214M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.04M
3
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$8.2M
2
+$5.28M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.51M

Sector Composition

1 Technology 1.82%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.02%
308
+52
77
$51.5K 0.02%
195
+35
78
$49.1K 0.02%
530
79
$47.6K 0.02%
1,300
80
$46.1K 0.02%
111
81
$44.8K 0.02%
164
+67
82
$43.9K 0.02%
416
83
$43.2K 0.02%
+175
84
$42.5K 0.02%
565
85
$41.5K 0.02%
2,223
86
$40.6K 0.02%
272
87
$40.3K 0.02%
141
88
$39.1K 0.02%
1,890
89
$38.8K 0.02%
1,722
90
$38.6K 0.02%
+675
91
$36.2K 0.02%
133
92
$34.2K 0.02%
185
-250
93
$33.9K 0.02%
1,917
94
$33.4K 0.02%
640
95
$33.4K 0.02%
485
96
$30.2K 0.01%
2,785
+271
97
$29.8K 0.01%
752
+3
98
$29.2K 0.01%
+128
99
$29.1K 0.01%
182
100
$28K 0.01%
317
2 3
4
5 6