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
$330M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$8M
2
+$2.07M
3
+$805K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$237K

Sector Composition

1 Technology 2.04%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Communication Services 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.6K 0.02%
158
-35
102
$58.5K 0.02%
390
103
$57.9K 0.02%
2,208
+1
104
$57.8K 0.02%
367
105
$56.7K 0.02%
181
+28
106
$56.7K 0.02%
645
107
$56.2K 0.02%
470
108
$55.6K 0.02%
1,044
-48
109
$54.8K 0.02%
175
-30
110
$53.9K 0.02%
+283
111
$53.4K 0.02%
+703
112
$52.8K 0.02%
252
-220
113
$52.8K 0.02%
2,295
-1,743
114
$50.9K 0.02%
477
-21
115
$50.8K 0.02%
+995
116
$49.9K 0.02%
+759
117
$49.7K 0.02%
151
118
$49.1K 0.01%
524
119
$48.7K 0.01%
230
120
$48.1K 0.01%
892
-153
121
$47.7K 0.01%
1,533
122
$47.1K 0.01%
90
+20
123
$47.1K 0.01%
236
+103
124
$46.7K 0.01%
659
+443
125
$46.7K 0.01%
416
3 4
5
6 7