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
$304M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$3.18M
3 +$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$671K

Top Sells

1 +$2.62M
2 +$455K
3 +$101K
4
PFE icon
Pfizer
PFE
+$80.2K
5
BA icon
Boeing
BA
+$47.3K

Sector Composition

1 Technology 2.19%
2 Materials 1.04%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$16.3K 0.01%
86
152
$16.1K 0.01%
353
153
$16.1K 0.01%
205
154
$16K 0.01%
63
155
$15.8K 0.01%
350
156
$15.7K 0.01%
105
157
$15.7K 0.01%
11
158
$15.6K 0.01%
384
+57
159
$15.3K 0.01%
300
160
$15.2K 0.01%
409
161
$15.2K 0.01%
233
162
$14.9K ﹤0.01%
228
163
$14.9K ﹤0.01%
152
164
$14.6K ﹤0.01%
150
-6
165
$14.6K ﹤0.01%
165
166
$14.4K ﹤0.01%
300
167
$14.4K ﹤0.01%
62
+19
168
$14.1K ﹤0.01%
446
169
$14K ﹤0.01%
207
170
$14K ﹤0.01%
684
171
$13.9K ﹤0.01%
170
172
$13.8K ﹤0.01%
+29
173
$13.3K ﹤0.01%
157
174
$13.3K ﹤0.01%
+15
175
$13.2K ﹤0.01%
+410