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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$153K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K

Sector Composition

1 Technology 2.06%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.9K 0.01%
174
-80
102
$37.7K 0.01%
640
103
$36.2K 0.01%
163
+26
104
$35.4K 0.01%
128
105
$34.6K 0.01%
2,491
-23
106
$33K 0.01%
181
-56
107
$32.9K 0.01%
761
+2
108
$31.8K 0.01%
317
109
$29K 0.01%
437
110
$28.9K 0.01%
52
111
$28.8K 0.01%
170
112
$27.5K 0.01%
110
-16
113
$27K 0.01%
+562
114
$27K 0.01%
133
115
$26.2K 0.01%
100
116
$25K 0.01%
715
-25
117
$24.9K 0.01%
118
118
$24.9K 0.01%
113
119
$24.1K 0.01%
150
120
$23.8K 0.01%
340
-8
121
$23.6K 0.01%
413
122
$22.3K 0.01%
1,065
123
$22.2K 0.01%
93
124
$22.2K 0.01%
467
125
$22.1K 0.01%
74
3 4
5
6 7