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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.08M

Top Sells

1
+$5.27M
2
+$256K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46K
5
VTV icon
Vanguard Value ETF
VTV
+$44.9K

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.9K 0.02%
1,111
+104
102
$54.8K 0.02%
1,117
+1,109
103
$54.6K 0.02%
1,045
104
$53.3K 0.02%
153
+25
105
$52.6K 0.02%
498
106
$52.5K 0.02%
1,917
107
$52K 0.02%
100
+33
108
$52K 0.02%
230
109
$51.5K 0.02%
1,092
110
$51K 0.02%
395
+22
111
$50.5K 0.02%
1,533
112
$49.2K 0.02%
367
+318
113
$49K 0.02%
423
114
$48.7K 0.02%
658
115
$46.5K 0.01%
524
116
$46.5K 0.01%
416
117
$44.6K 0.01%
320
+170
118
$41.8K 0.01%
882
-33
119
$41.7K 0.01%
151
120
$41.3K 0.01%
2,117
121
$41K 0.01%
1,731
+6
122
$40.9K 0.01%
541
+132
123
$39.7K 0.01%
429
+320
124
$38.2K 0.01%
640
125
$37K 0.01%
255
3 4
5
6 7