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
$304M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.18M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$671K

Top Sells

1
+$2.62M
2
+$455K
3
+$101K
4
PFE icon
Pfizer
PFE
+$80.2K
5
BA icon
Boeing
BA
+$47.3K

Sector Composition

1 Technology 2.19%
2 Materials 1.04%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.8K 0.02%
524
102
$47.5K 0.02%
230
103
$44K 0.01%
915
104
$44K 0.01%
2,117
-1,000
105
$41.4K 0.01%
128
106
$41.3K 0.01%
174
107
$41.3K 0.01%
1,725
108
$41.2K 0.01%
750
109
$40.1K 0.01%
750
110
$39K 0.01%
640
111
$37.8K 0.01%
2,491
112
$37.5K 0.01%
255
-55
113
$37.3K 0.01%
+67
114
$36.5K 0.01%
317
115
$36.3K 0.01%
181
116
$33.2K 0.01%
658
+96
117
$32.1K 0.01%
188
+18
118
$31K 0.01%
53
+32
119
$30.6K 0.01%
437
120
$30.6K 0.01%
113
121
$30.6K 0.01%
765
+4
122
$30.4K 0.01%
340
123
$30K 0.01%
58
+6
124
$29.4K 0.01%
133
125
$28.9K 0.01%
+340
3 4
5
6 7