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
$214M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.04M
3
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$8.2M
2
+$5.28M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.51M

Sector Composition

1 Technology 1.82%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.35K ﹤0.01%
56
177
$8.28K ﹤0.01%
90
178
$8.2K ﹤0.01%
259
179
$8.19K ﹤0.01%
144
180
$7.8K ﹤0.01%
330
181
$7.61K ﹤0.01%
143
182
$7.56K ﹤0.01%
300
183
$7.34K ﹤0.01%
56
184
$7.21K ﹤0.01%
92
185
$7.14K ﹤0.01%
182
-500
186
$7.11K ﹤0.01%
100
187
$7.07K ﹤0.01%
43
188
$6.99K ﹤0.01%
200
189
$6.79K ﹤0.01%
161
190
$6.75K ﹤0.01%
33
191
$6.66K ﹤0.01%
30
-20
192
$6.56K ﹤0.01%
94
193
$6.54K ﹤0.01%
409
194
$6.39K ﹤0.01%
92
195
$6.34K ﹤0.01%
5
196
$6.3K ﹤0.01%
45
197
$6.12K ﹤0.01%
36
198
$6K ﹤0.01%
70
199
$5.99K ﹤0.01%
240
200
$5.61K ﹤0.01%
56
6 7
8
9 10