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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.08M

Top Sells

1
+$5.27M
2
+$256K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46K
5
VTV icon
Vanguard Value ETF
VTV
+$44.9K

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.9K 0.01%
181
127
$35.4K 0.01%
70
+17
128
$34.6K 0.01%
340
129
$34.2K 0.01%
188
130
$34.2K 0.01%
317
131
$34K 0.01%
343
+153
132
$32.2K 0.01%
+525
133
$31.2K 0.01%
437
134
$29.8K 0.01%
769
+4
135
$29.7K 0.01%
71
+42
136
$29.4K 0.01%
133
137
$28.8K 0.01%
603
+250
138
$28K 0.01%
139
+125
139
$27.9K 0.01%
113
140
$27.8K 0.01%
343
+3
141
$27.6K 0.01%
467
142
$27.6K 0.01%
309
+250
143
$27.2K 0.01%
93
144
$27.2K 0.01%
97
145
$26.6K 0.01%
+800
146
$26.2K 0.01%
371
147
$26K 0.01%
+215
148
$25.9K 0.01%
+70
149
$25.8K 0.01%
58
150
$25.7K 0.01%
107
-67
4 5
6
7 8