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
$304M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.18M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$671K

Top Sells

1
+$2.62M
2
+$455K
3
+$101K
4
PFE icon
Pfizer
PFE
+$80.2K
5
BA icon
Boeing
BA
+$47.3K

Sector Composition

1 Technology 2.19%
2 Materials 1.04%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.3K 0.02%
196
77
$72.7K 0.02%
406
+384
78
$72.3K 0.02%
1,770
79
$71.9K 0.02%
678
80
$69.5K 0.02%
980
+40
81
$68.9K 0.02%
+250
82
$67.7K 0.02%
137
83
$64.3K 0.02%
530
84
$64.1K 0.02%
164
85
$62.4K 0.02%
205
+9
86
$61.1K 0.02%
2,205
+483
87
$60.9K 0.02%
470
-92
88
$60K 0.02%
2,130
89
$60K 0.02%
1,045
-713
90
$57.9K 0.02%
416
91
$57K 0.02%
1,092
+942
92
$54.3K 0.02%
315
+165
93
$54.3K 0.02%
498
+445
94
$52.6K 0.02%
1,917
95
$52.3K 0.02%
151
+15
96
$51.9K 0.02%
1,007
+4
97
$51.3K 0.02%
423
+41
98
$51K 0.02%
+373
99
$50.7K 0.02%
1,533
100
$49.2K 0.02%
179
+79
2 3
4
5 6