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
$330M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$8M
2
+$2.07M
3
+$805K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$237K

Sector Composition

1 Technology 2.04%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Communication Services 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.7K 0.01%
268
+80
127
$45.7K 0.01%
+492
128
$45.2K 0.01%
129
-100
129
$44.2K 0.01%
+1,209
130
$43.7K 0.01%
659
+134
131
$43.4K 0.01%
+2,138
132
$42.9K 0.01%
658
133
$42.7K 0.01%
255
134
$42.5K 0.01%
1,600
-317
135
$41.7K 0.01%
134
+125
136
$41.5K 0.01%
+793
137
$41K 0.01%
1,737
+6
138
$39.6K 0.01%
182
+120
139
$39K 0.01%
138
+75
140
$38.7K 0.01%
317
141
$38.1K 0.01%
+202
142
$36.8K 0.01%
640
143
$36.1K 0.01%
+632
144
$36K 0.01%
343
145
$35.9K 0.01%
582
+115
146
$34.1K 0.01%
677
-41,148
147
$34K 0.01%
+275
148
$33K 0.01%
895
+600
149
$32.5K 0.01%
+600
150
$32.2K 0.01%
139
4 5
6
7 8