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
$330M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$8M
2
+$2.07M
3
+$805K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$237K

Sector Composition

1 Technology 2.04%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Communication Services 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.2K 0.01%
58
177
$22.1K 0.01%
215
178
$21.8K 0.01%
860
+590
179
$21.7K 0.01%
80
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180
$21.5K 0.01%
358
+58
181
$21.1K 0.01%
160
182
$20.8K 0.01%
118
183
$20.6K 0.01%
426
+377
184
$19.9K 0.01%
15
185
$19.8K 0.01%
715
186
$19.7K 0.01%
435
+217
187
$19.2K 0.01%
211
188
$19.1K 0.01%
150
-170
189
$19K 0.01%
365
190
$18.6K 0.01%
1,000
191
$18.5K 0.01%
+162
192
$18.4K 0.01%
106
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193
$18K 0.01%
51
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194
$17.9K 0.01%
73
195
$17.1K 0.01%
+758
196
$17K 0.01%
621
197
$16.7K 0.01%
230
+60
198
$16.5K 0.01%
406
199
$16.2K ﹤0.01%
683
200
$16.1K ﹤0.01%
228
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8
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