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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.08M

Top Sells

1
+$5.27M
2
+$256K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46K
5
VTV icon
Vanguard Value ETF
VTV
+$44.9K

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.1K 0.01%
142
-38
152
$24.9K 0.01%
75
+12
153
$24.9K 0.01%
1,380
-1,111
154
$24.9K 0.01%
289
+100
155
$24.2K 0.01%
1,065
156
$23.8K 0.01%
+850
157
$23.7K 0.01%
180
158
$23.3K 0.01%
715
159
$23.2K 0.01%
118
160
$22.2K 0.01%
84
-15
161
$21.2K 0.01%
160
162
$20.7K 0.01%
73
-1
163
$20.3K 0.01%
+70
164
$20.2K 0.01%
413
165
$19.9K 0.01%
+70
166
$19.6K 0.01%
+1,000
167
$19.3K 0.01%
621
168
$19.2K 0.01%
646
+2
169
$18.6K 0.01%
75
-26
170
$18.6K 0.01%
+210
171
$18.5K 0.01%
137
172
$18.2K 0.01%
406
173
$17.6K 0.01%
+365
174
$17.3K 0.01%
107
175
$17.2K 0.01%
350
5 6
7
8 9