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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$153K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K

Sector Composition

1 Technology 2.06%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.7K 0.01%
190
127
$20.7K 0.01%
371
128
$20.3K 0.01%
137
129
$19.3K 0.01%
1,004
+412
130
$19.1K 0.01%
150
131
$18.2K 0.01%
75
-5
132
$18.1K 0.01%
170
133
$17.7K 0.01%
644
134
$17.6K 0.01%
1,515
135
$17.1K 0.01%
120
136
$16.9K 0.01%
406
137
$16.5K 0.01%
100
138
$16.1K 0.01%
107
-51
139
$15.7K 0.01%
205
-6
140
$15.5K 0.01%
442
141
$15.1K 0.01%
48
142
$15K 0.01%
86
143
$14.5K 0.01%
100
144
$14.5K 0.01%
684
-25
145
$14.1K 0.01%
11
146
$14K 0.01%
353
147
$13.9K 0.01%
105
148
$13.7K ﹤0.01%
190
149
$13.7K ﹤0.01%
300
150
$13.6K ﹤0.01%
446
4 5
6
7 8