GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98.6K 0.03%
1,394
-44
77
$96.8K 0.03%
264
-164
78
$96.5K 0.03%
530
79
$96.3K 0.03%
302
+8
80
$95.7K 0.03%
629
+2
81
$93.9K 0.03%
378
-50
82
$93K 0.03%
317
83
$92.6K 0.03%
1,650
-365
84
$87.6K 0.03%
1,100
85
$82.5K 0.02%
165
86
$78K 0.02%
193
-215
87
$77.4K 0.02%
250
88
$77K 0.02%
137
-3
89
$76.9K 0.02%
678
90
$75.4K 0.02%
690
-578
91
$74.1K 0.02%
950
92
$73.9K 0.02%
1,595
-800
93
$73.2K 0.02%
400
-59
94
$73.2K 0.02%
156
-25
95
$69.3K 0.02%
66
-13
96
$68.7K 0.02%
645
97
$67.9K 0.02%
233
+58
98
$64.7K 0.02%
2,928
-835
99
$62.7K 0.02%
2,480
-118
100
$62.7K 0.02%
143
-15
2 3
4
5 6