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
$330M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$8M
2
+$2.07M
3
+$805K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$237K

Sector Composition

1 Technology 2.04%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Communication Services 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98.6K 0.03%
589
+83
77
$98.3K 0.03%
298
78
$98.2K 0.03%
741
+318
79
$94.9K 0.03%
317
80
$92.1K 0.03%
627
+232
81
$92K 0.03%
996
82
$89.7K 0.03%
678
83
$86.6K 0.03%
460
84
$84.5K 0.03%
165
85
$84.3K 0.03%
181
+110
86
$84.1K 0.03%
530
87
$81.5K 0.02%
+1,100
88
$79.1K 0.02%
294
89
$76.7K 0.02%
140
+3
90
$74.8K 0.02%
79
+63
91
$74.4K 0.02%
3,763
-7,970
92
$73.6K 0.02%
1,628
-142
93
$70.1K 0.02%
950
-2,550
94
$69.8K 0.02%
2,115
-170
95
$69.3K 0.02%
+537
96
$66.6K 0.02%
459
+59
97
$65.5K 0.02%
250
98
$63.8K 0.02%
319
+304
99
$62.4K 0.02%
2,230
100
$60.9K 0.02%
2,598
-369
2 3
4
5 6