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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$153K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K

Sector Composition

1 Technology 2.06%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.4K 0.02%
940
+30
77
$63.2K 0.02%
1,003
78
$63K 0.02%
272
79
$61.3K 0.02%
3,117
-8
80
$60.4K 0.02%
137
81
$55.2K 0.02%
2,130
-60
82
$54.6K 0.02%
164
83
$53.7K 0.02%
530
-68
84
$53.5K 0.02%
1,770
+800
85
$51.1K 0.02%
1,533
-292
86
$49.9K 0.02%
196
87
$49.1K 0.02%
230
88
$48.9K 0.02%
416
89
$48.8K 0.02%
678
90
$48.5K 0.02%
310
91
$47.9K 0.02%
1,917
92
$45K 0.02%
136
93
$44.7K 0.02%
1,722
94
$44K 0.02%
524
-1,517
95
$43.8K 0.02%
1,848
96
$43.2K 0.02%
915
-22,270
97
$41.6K 0.01%
750
98
$39.1K 0.01%
750
99
$38.5K 0.01%
1,725
100
$38.3K 0.01%
382
2 3
4
5 6