GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.1K 0.02%
465
-5
102
$60.4K 0.02%
2,154
-54
103
$59.1K 0.02%
2,230
104
$56.1K 0.02%
218
-101
105
$56K 0.02%
942
-102
106
$55K 0.02%
756
-3
107
$54.4K 0.02%
367
108
$52.7K 0.02%
2,295
109
$52.1K 0.01%
995
110
$51.5K 0.01%
390
111
$50.5K 0.01%
446
-31
112
$50.1K 0.01%
153
-28
113
$49.9K 0.01%
151
114
$49.1K 0.01%
1,533
115
$49K 0.01%
138
+9
116
$48.1K 0.01%
703
117
$47.7K 0.01%
794
-98
118
$46.8K 0.01%
416
119
$46.8K 0.01%
252
120
$46.2K 0.01%
226
-42
121
$41.8K 0.01%
640
122
$40.2K 0.01%
182
123
$39.4K 0.01%
202
124
$39.2K 0.01%
59
-126
125
$38.9K 0.01%
525
-134
3 4
5
6 7