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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$17.4M
3
+$8.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.48%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.65K ﹤0.01%
+14
177
$7.61K ﹤0.01%
+250
178
$7.61K ﹤0.01%
+33
179
$7.53K ﹤0.01%
+259
180
$7.43K ﹤0.01%
+72
181
$7.4K ﹤0.01%
+50
182
$7.38K ﹤0.01%
+26
183
$7.31K ﹤0.01%
+83
184
$7.23K ﹤0.01%
+25
185
$7.22K ﹤0.01%
+747
186
$7.21K ﹤0.01%
+150
187
$7.14K ﹤0.01%
+170
188
$7K ﹤0.01%
+94
189
$6.95K ﹤0.01%
+39
190
$6.94K ﹤0.01%
+21
191
$6.92K ﹤0.01%
+36
192
$6.88K ﹤0.01%
+200
193
$6.84K ﹤0.01%
+80
194
$6.81K ﹤0.01%
+103
195
$6.75K ﹤0.01%
+32
196
$6.73K ﹤0.01%
+20
197
$6.3K ﹤0.01%
+45
198
$6.15K ﹤0.01%
+59
199
$5.58K ﹤0.01%
+188
200
$5.43K ﹤0.01%
+56
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