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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$153K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K

Sector Composition

1 Technology 2.06%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.84K ﹤0.01%
125
+33
177
$9.83K ﹤0.01%
126
178
$9.7K ﹤0.01%
100
179
$9.67K ﹤0.01%
750
180
$9.61K ﹤0.01%
109
181
$9.28K ﹤0.01%
143
182
$9.26K ﹤0.01%
24
183
$9.07K ﹤0.01%
259
184
$8.75K ﹤0.01%
200
-207
185
$8.41K ﹤0.01%
161
186
$8.36K ﹤0.01%
43
187
$8.31K ﹤0.01%
200
188
$8.13K ﹤0.01%
33
189
$7.93K ﹤0.01%
45
190
$7.77K ﹤0.01%
26
191
$7.64K ﹤0.01%
56
192
$7.55K ﹤0.01%
97
193
$7.54K ﹤0.01%
127
194
$7.41K ﹤0.01%
152
195
$7.39K ﹤0.01%
92
196
$7.32K ﹤0.01%
150
+48
197
$7.3K ﹤0.01%
+50
198
$7.22K ﹤0.01%
112
+66
199
$6.74K ﹤0.01%
+30
200
$6.67K ﹤0.01%
240
6 7
8
9 10