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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$17.4M
3
+$8.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.48%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.01%
+72
102
$24.4K 0.01%
+922
103
$22.4K 0.01%
+190
104
$22.2K 0.01%
+93
105
$22.1K 0.01%
+1,515
106
$20.3K 0.01%
+446
107
$20.2K 0.01%
+116
108
$20.1K 0.01%
+150
109
$19.9K 0.01%
+740
110
$19.3K 0.01%
+97
111
$19.3K 0.01%
+165
112
$19.2K 0.01%
+60
113
$18.8K 0.01%
+928
114
$18.1K 0.01%
+100
115
$17.6K 0.01%
+403
116
$17K 0.01%
+566
117
$16.1K 0.01%
+157
118
$16K 0.01%
+228
119
$15.6K 0.01%
+375
120
$15.3K 0.01%
+75
121
$15.2K 0.01%
+600
122
$15.2K 0.01%
+304
123
$15K 0.01%
+644
124
$15K 0.01%
+32
125
$14.5K 0.01%
+173
3 4
5
6 7