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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$7.17M
2 +$2.15M
3 +$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.08M

Top Sells

1 +$5.27M
2 +$256K
3 +$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46K
5
VTV icon
Vanguard Value ETF
VTV
+$44.9K

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$16.9K 0.01%
+300
177
$16.8K 0.01%
334
+313
178
$16.6K 0.01%
15
179
$16.4K 0.01%
16
+10
180
$16.3K 0.01%
384
181
$16.2K 0.01%
150
-83
182
$16.1K 0.01%
+247
183
$15.9K 0.01%
+683
184
$15.8K 0.01%
205
185
$15.7K ﹤0.01%
300
186
$15.5K ﹤0.01%
216
+59
187
$15.4K ﹤0.01%
228
188
$15.3K ﹤0.01%
152
189
$15.3K ﹤0.01%
105
190
$15.1K ﹤0.01%
63
191
$15K ﹤0.01%
176
+88
192
$14.8K ﹤0.01%
7
193
$14.6K ﹤0.01%
684
194
$14.4K ﹤0.01%
190
+25
195
$14.4K ﹤0.01%
44
196
$14.1K ﹤0.01%
207
197
$14K ﹤0.01%
446
198
$13.9K ﹤0.01%
11
199
$13.6K ﹤0.01%
+500
200
$13.6K ﹤0.01%
193