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
$304M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.18M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$671K

Top Sells

1
+$2.62M
2
+$455K
3
+$101K
4
PFE icon
Pfizer
PFE
+$80.2K
5
BA icon
Boeing
BA
+$47.3K

Sector Composition

1 Technology 2.19%
2 Materials 1.04%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
118
127
$27.4K 0.01%
180
-311
128
$27K 0.01%
159
+59
129
$26.1K 0.01%
99
+24
130
$25.9K 0.01%
97
-13
131
$25.7K 0.01%
93
132
$25.7K 0.01%
413
133
$25.6K 0.01%
715
134
$24.9K 0.01%
467
135
$24.4K 0.01%
331
+124
136
$23.6K 0.01%
1,065
137
$23K 0.01%
371
138
$22.8K 0.01%
180
+100
139
$22.5K 0.01%
189
+69
140
$21.4K 0.01%
137
141
$21K 0.01%
160
+60
142
$20.9K 0.01%
63
+15
143
$20.2K 0.01%
74
144
$20K 0.01%
190
145
$19.8K 0.01%
150
146
$19.2K 0.01%
644
147
$18.5K 0.01%
406
148
$18K 0.01%
101
-62
149
$17.9K 0.01%
107
150
$16.6K 0.01%
442
4 5
6
7 8