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
$304M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.18M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$671K

Top Sells

1
+$2.62M
2
+$455K
3
+$101K
4
PFE icon
Pfizer
PFE
+$80.2K
5
BA icon
Boeing
BA
+$47.3K

Sector Composition

1 Technology 2.19%
2 Materials 1.04%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.1K ﹤0.01%
621
177
$12.9K ﹤0.01%
7
178
$12.8K ﹤0.01%
62
+17
179
$12.7K ﹤0.01%
165
180
$12.5K ﹤0.01%
190
181
$12.3K ﹤0.01%
295
182
$12.3K ﹤0.01%
159
183
$12.2K ﹤0.01%
+181
184
$12.2K ﹤0.01%
135
+10
185
$12.1K ﹤0.01%
357
186
$11.4K ﹤0.01%
+46
187
$11.3K ﹤0.01%
+24
188
$10.9K ﹤0.01%
193
+66
189
$10.7K ﹤0.01%
147
+100
190
$10.4K ﹤0.01%
109
191
$10.4K ﹤0.01%
100
192
$10.3K ﹤0.01%
200
193
$10.2K ﹤0.01%
750
194
$10.2K ﹤0.01%
44
195
$10.1K ﹤0.01%
92
196
$10.1K ﹤0.01%
143
197
$9.9K ﹤0.01%
422
198
$9.82K ﹤0.01%
126
199
$9.68K ﹤0.01%
259
200
$9.65K ﹤0.01%
860
6 7
8
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