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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.08M

Top Sells

1
+$5.27M
2
+$256K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46K
5
VTV icon
Vanguard Value ETF
VTV
+$44.9K

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.9K 0.03%
+317
77
$92.8K 0.03%
4,038
+185
78
$91.6K 0.03%
2,450
79
$87.3K 0.03%
294
80
$83.9K 0.03%
472
+34
81
$82.8K 0.03%
3,635
82
$80.7K 0.03%
+400
83
$79.2K 0.02%
193
-3
84
$79K 0.02%
2,285
-499
85
$77.4K 0.02%
165
86
$76.7K 0.02%
2,967
+7
87
$74.9K 0.02%
645
88
$73.9K 0.02%
250
89
$72.4K 0.02%
229
+50
90
$72.4K 0.02%
413
+7
91
$72.1K 0.02%
137
92
$71.1K 0.02%
1,143
93
$65.1K 0.02%
400
94
$63.8K 0.02%
530
95
$62.1K 0.02%
470
96
$61.2K 0.02%
2,207
+2
97
$60.9K 0.02%
2,230
+100
98
$59.5K 0.02%
205
99
$59.3K 0.02%
390
+231
100
$57.5K 0.02%
678
2 3
4
5 6