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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$17.4M
3
+$8.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.48%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.79K 0.01%
+210
152
$9.62K 0.01%
+97
153
$9.28K 0.01%
+165
154
$9.28K 0.01%
+240
155
$9.22K 0.01%
+46
156
$9.11K 0.01%
+43
157
$8.94K 0.01%
+144
158
$8.91K 0.01%
+204
159
$8.88K 0.01%
+131
160
$8.68K 0.01%
+250
161
$8.62K 0.01%
+52
162
$8.39K ﹤0.01%
+150
163
$8.33K ﹤0.01%
+330
164
$8.32K ﹤0.01%
+878
165
$8.27K ﹤0.01%
+199
166
$8.24K ﹤0.01%
+106
167
$8.17K ﹤0.01%
+63
168
$8.16K ﹤0.01%
+96
169
$8.12K ﹤0.01%
+120
170
$8.07K ﹤0.01%
+265
171
$7.93K ﹤0.01%
+156
172
$7.88K ﹤0.01%
+100
173
$7.86K ﹤0.01%
+56
174
$7.83K ﹤0.01%
+84
175
$7.76K ﹤0.01%
+161
5 6
7
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