GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
+$10.3M (+3%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51
Top Buys
| 1 | $5.47M | |
| 2 | $5.13M | |
| 3 | $3.2M | |
| 4 | $2.89M | |
| 5 | $2.22M |
Top Sells
| 1 | $8M | |
| 2 | $2.07M | |
| 3 | $805K | |
| 4 | $329K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.7K | 0.01% | 340 | – | – | |||
| $29.9K | 0.01% | 374 +286 | +325% | +$22.9K | |||
| $29.7K | 0.01% | 437 | – | – | |||
| $29.3K | 0.01% | 357 +14 | +4% | +$1.15K | |||
| $29K | 0.01% | 475 +275 | +138% | +$16.8K | |||
| $28.7K | 0.01% | 284 -25 | -8% | -$2.52K | |||
| $28.4K | 0.01% | 93 | – | – | |||
| $27.1K | 0.01% | 122 +15 | +14% | +$3.33K | |||
| $26.4K | 0.01% | 113 | – | – | |||
| $25.8K | 0.01% | 800 | – | – | |||
| $25.4K | 0.01% | 301 -240 | -44% | -$20.3K | |||
| $24.4K | 0.01% | 97 | – | – | |||
| $24.4K | 0.01% | 371 | – | – | |||
| $24.3K | 0.01% | 183 +178 | +3,560% | +$23.6K | |||
| $24.2K | 0.01% | 142 | – | – | |||
| $24.2K | 0.01% | 130 -51 | -28% | -$9.5K | |||
| $24.2K | 0.01% | 70 | – | – | |||
| $23.3K | 0.01% | 1,380 | – | – | |||
| $23.3K | 0.01% | 300 | – | – | |||
| $23.2K | 0.01% | 365 +175 | +92% | +$11.1K | |||
| $23.1K | 0.01% | 773 +4 | +0.5% | +$120 | |||
| $23K | 0.01% | 150 | New | +$23K | |||
| $22.9K | 0.01% | 192 +12 | +7% | +$1.43K | |||
| $22.9K | 0.01% | 75 | New | +$22.9K | |||
| $22.4K | 0.01% | 400 | New | +$22.4K |
