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
$214M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.04M
3
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$8.2M
2
+$5.28M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.51M

Sector Composition

1 Technology 1.82%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.7K 0.01%
241
+34
127
$16.6K 0.01%
405
128
$15.8K 0.01%
165
129
$15.6K 0.01%
75
-2
130
$15.6K 0.01%
644
131
$15.2K 0.01%
100
132
$15.1K 0.01%
137
133
$15K 0.01%
422
134
$15K 0.01%
75
135
$14.8K 0.01%
100
136
$14K 0.01%
107
+100
137
$13.9K 0.01%
625
138
$13.6K 0.01%
250
139
$13.6K 0.01%
233
140
$13.6K 0.01%
828
141
$13.1K 0.01%
295
142
$13K 0.01%
228
143
$12.8K 0.01%
32
144
$12.6K 0.01%
300
145
$12.5K 0.01%
150
146
$12.3K 0.01%
709
147
$12.3K 0.01%
25
148
$12.2K 0.01%
200
-60
149
$11.6K 0.01%
200
150
$11.6K 0.01%
215
+161
4 5
6
7 8