GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
+$10.3M (+3%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51
Top Buys
| 1 | $5.47M | |
| 2 | $5.13M | |
| 3 | $3.2M | |
| 4 | $2.89M | |
| 5 | $2.22M |
Top Sells
| 1 | $8M | |
| 2 | $2.07M | |
| 3 | $805K | |
| 4 | $329K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.6K | 0.02% | 158 -35 | -18% | -$13K | |||
| $58.5K | 0.02% | 390 | – | – | |||
| $57.9K | 0.02% | 2,208 +1 | +0.1% | +$26 | |||
| $57.8K | 0.02% | 367 | – | – | |||
| $56.7K | 0.02% | 181 +28 | +18% | +$8.78K | |||
| $56.7K | 0.02% | 645 | – | – | |||
| $56.2K | 0.02% | 465 | – | – | |||
| $55.6K | 0.02% | 1,044 -48 | -4% | -$2.56K | |||
| $54.8K | 0.02% | 175 -30 | -15% | -$9.39K | |||
| $53.9K | 0.02% | 283 | New | +$53.9K | |||
| $53.4K | 0.02% | 703 | New | +$53.4K | |||
| $52.8K | 0.02% | 252 -220 | -47% | -$46.1K | |||
| $52.8K | 0.02% | 2,295 -1,743 | -43% | -$40.1K | |||
| $50.9K | 0.02% | 477 -21 | -4% | -$2.24K | |||
| $50.8K | 0.02% | 995 | New | +$50.8K | |||
| $49.9K | 0.02% | 759 | New | +$49.9K | |||
| $49.7K | 0.02% | 151 | – | – | |||
| $49.1K | 0.01% | 524 | – | – | |||
| $48.7K | 0.01% | 230 | – | – | |||
| $48.1K | 0.01% | 892 -153 | -15% | -$8.26K | |||
| $47.7K | 0.01% | 1,533 | – | – | |||
| $47.1K | 0.01% | 90 +20 | +29% | +$10.5K | |||
| $47.1K | 0.01% | 236 +103 | +77% | +$20.5K | |||
| $46.7K | 0.01% | 659 +443 | +205% | +$31.4K | |||
| $46.7K | 0.01% | 416 | – | – |
