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
$214M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.04M
3
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$8.2M
2
+$5.28M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.51M

Sector Composition

1 Technology 1.82%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.9K 0.01%
403
102
$27.5K 0.01%
382
103
$26.5K 0.01%
52
+19
104
$25.3K 0.01%
429
105
$23.8K 0.01%
1,515
106
$23.5K 0.01%
133
107
$23.5K 0.01%
113
108
$23.5K 0.01%
299
109
$23.2K 0.01%
118
110
$23K 0.01%
100
111
$22.8K 0.01%
190
112
$22.4K 0.01%
93
113
$21.3K 0.01%
1,000
-472
114
$20.8K 0.01%
97
-46
115
$20K 0.01%
371
116
$19.5K 0.01%
406
-1,651
117
$19.4K 0.01%
73
-5
118
$19.2K 0.01%
150
119
$19K 0.01%
740
120
$18.8K 0.01%
130
121
$18.8K 0.01%
+384
122
$17.7K 0.01%
+1,065
123
$17.1K 0.01%
566
124
$17K 0.01%
446
125
$16.9K 0.01%
100
3 4
5
6 7