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
$330M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$8M
2
+$2.07M
3
+$805K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$237K

Sector Composition

1 Technology 2.04%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Communication Services 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.7K 0.01%
340
152
$29.9K 0.01%
374
+286
153
$29.7K 0.01%
437
154
$29.3K 0.01%
357
+14
155
$29K 0.01%
475
+275
156
$28.6K 0.01%
284
-25
157
$28.4K 0.01%
93
158
$27.1K 0.01%
122
+15
159
$26.4K 0.01%
113
160
$25.8K 0.01%
800
161
$25.4K 0.01%
301
-240
162
$24.4K 0.01%
97
163
$24.4K 0.01%
371
164
$24.3K 0.01%
183
+178
165
$24.2K 0.01%
142
166
$24.2K 0.01%
130
-51
167
$24.2K 0.01%
70
168
$23.3K 0.01%
1,380
169
$23.3K 0.01%
300
170
$23.2K 0.01%
365
+175
171
$23.1K 0.01%
773
+4
172
$23K 0.01%
+150
173
$22.9K 0.01%
192
+12
174
$22.9K 0.01%
+75
175
$22.4K 0.01%
+400
5 6
7
8 9