GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
+$10.3M (+3%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51
Top Buys
| 1 | $5.47M | |
| 2 | $5.13M | |
| 3 | $3.2M | |
| 4 | $2.89M | |
| 5 | $2.22M |
Top Sells
| 1 | $8M | |
| 2 | $2.07M | |
| 3 | $805K | |
| 4 | $329K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.2K | 0.01% | 58 | – | – | |||
| $22.1K | 0.01% | 215 | – | – | |||
| $21.8K | 0.01% | 860 +590 | +219% | +$14.9K | |||
| $21.7K | 0.01% | 80 +5 | +7% | +$1.36K | |||
| $21.5K | 0.01% | 358 +58 | +19% | +$3.48K | |||
| $21.1K | 0.01% | 160 | – | – | |||
| $20.8K | 0.01% | 118 | – | – | |||
| $20.6K | 0.01% | 426 +377 | +769% | +$18.2K | |||
| $19.9K | 0.01% | 15 | – | – | |||
| $19.8K | 0.01% | 715 | – | – | |||
| $19.7K | 0.01% | 435 +217 | +100% | +$9.82K | |||
| $19.2K | 0.01% | 205 +1 | +0.5% | +$93 | |||
| $19.1K | 0.01% | 150 -170 | -53% | -$21.6K | |||
| $19K | 0.01% | 365 | – | – | |||
| $18.6K | 0.01% | 1,000 | – | – | |||
| $18.5K | 0.01% | 162 | New | +$18.5K | |||
| $18.4K | 0.01% | 106 +84 | +382% | +$14.6K | |||
| $18K | 0.01% | 51 +37 | +264% | +$13K | |||
| $17.9K | 0.01% | 73 | – | – | |||
| $17.1K | 0.01% | 758 | New | +$17.1K | |||
| $17K | 0.01% | 207 | – | – | |||
| $16.7K | 0.01% | 230 +60 | +35% | +$4.36K | |||
| $16.5K | 0.01% | 406 | – | – | |||
| $16.2K | 0% | 683 | – | – | |||
| $16.1K | 0% | 228 | – | – |
