GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
+$10.3M (+3%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51
Top Buys
| 1 | $5.47M | |
| 2 | $5.13M | |
| 3 | $3.2M | |
| 4 | $2.89M | |
| 5 | $2.22M |
Top Sells
| 1 | $8M | |
| 2 | $2.07M | |
| 3 | $805K | |
| 4 | $329K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.7K | 0.01% | 268 +80 | +43% | +$13.7K | |||
| $45.7K | 0.01% | 492 | New | +$45.7K | |||
| $45.2K | 0.01% | 129 -100 | -44% | -$35K | |||
| $44.2K | 0.01% | 1,209 | New | +$44.2K | |||
| $43.7K | 0.01% | 659 +134 | +26% | +$8.88K | |||
| $43.4K | 0.01% | 2,138 | New | +$43.4K | |||
| $42.9K | 0.01% | 658 | – | – | |||
| $42.7K | 0.01% | 255 | – | – | |||
| $42.5K | 0.01% | 1,600 -317 | -17% | -$8.41K | |||
| $41.7K | 0.01% | 134 +125 | +1,389% | +$38.9K | |||
| $41.5K | 0.01% | 793 | New | +$41.5K | |||
| $41K | 0.01% | 1,737 +6 | +0.4% | +$142 | |||
| $39.6K | 0.01% | 182 +120 | +194% | +$26.1K | |||
| $39K | 0.01% | 138 +75 | +119% | +$21.2K | |||
| $38.7K | 0.01% | 317 | – | – | |||
| $38.1K | 0.01% | 202 | New | +$38.1K | |||
| $36.8K | 0.01% | 640 | – | – | |||
| $36.1K | 0.01% | 632 | New | +$36.1K | |||
| $36K | 0.01% | 343 | – | – | |||
| $35.9K | 0.01% | 582 +115 | +25% | +$7.1K | |||
| $34.1K | 0.01% | 677 -41,148 | -98% | -$2.07M | |||
| $34K | 0.01% | 275 | New | +$34K | |||
| $33K | 0.01% | 895 +600 | +203% | +$22.1K | |||
| $32.5K | 0.01% | 600 | New | +$32.5K | |||
| $32.2K | 0.01% | 139 | – | – |
