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
$214M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.04M
3
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$8.2M
2
+$5.28M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.51M

Sector Composition

1 Technology 1.82%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2K 0.01%
159
152
$11.1K 0.01%
105
153
$11K 0.01%
80
154
$11K 0.01%
327
155
$10.9K 0.01%
120
156
$10.7K 0.01%
170
157
$10.6K ﹤0.01%
21
158
$10.5K ﹤0.01%
+44
159
$10.3K ﹤0.01%
137
160
$10.2K ﹤0.01%
+48
161
$10.1K ﹤0.01%
596
-134
162
$10K ﹤0.01%
26
-10
163
$10K ﹤0.01%
165
164
$9.94K ﹤0.01%
100
165
$9.84K ﹤0.01%
+152
166
$9.76K ﹤0.01%
350
167
$9.27K ﹤0.01%
11
168
$9.27K ﹤0.01%
854
-24
169
$8.99K ﹤0.01%
157
170
$8.85K ﹤0.01%
97
171
$8.78K ﹤0.01%
63
172
$8.53K ﹤0.01%
126
173
$8.44K ﹤0.01%
72
+42
174
$8.41K ﹤0.01%
95
+76
175
$8.36K ﹤0.01%
253
5 6
7
8 9