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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$17.4M
3
+$8.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.48%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4K 0.01%
+200
127
$14.4K 0.01%
+592
128
$14.2K 0.01%
+260
129
$13.8K 0.01%
+207
130
$13.7K 0.01%
+300
131
$13.7K 0.01%
+57
132
$13.6K 0.01%
+100
133
$13.2K 0.01%
+130
134
$12.8K 0.01%
+327
135
$12.7K 0.01%
+366
136
$12.6K 0.01%
+73
137
$12.2K 0.01%
+90
138
$11.9K 0.01%
+50
139
$11.9K 0.01%
+75
140
$11.7K 0.01%
+105
141
$11.4K 0.01%
+757
142
$11.3K 0.01%
+709
143
$11.1K 0.01%
+21
144
$11.1K 0.01%
+350
145
$10.3K 0.01%
+295
146
$10.2K 0.01%
+120
147
$10.2K 0.01%
+119
148
$10.1K 0.01%
+419
149
$9.91K 0.01%
+317
150
$9.89K 0.01%
+614
4 5
6
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