GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.5K 0.01%
200
177
$17.3K 0.01%
406
178
$17K ﹤0.01%
125
-58
179
$16.5K ﹤0.01%
170
-60
180
$16.3K ﹤0.01%
365
181
$16.1K ﹤0.01%
205
182
$16K ﹤0.01%
353
183
$16K ﹤0.01%
75
184
$15.8K ﹤0.01%
45
185
$15.7K ﹤0.01%
247
186
$15.6K ﹤0.01%
108
187
$15.5K ﹤0.01%
228
188
$15.2K ﹤0.01%
+517
189
$15.1K ﹤0.01%
65
-165
190
$14.9K ﹤0.01%
369
191
$14.9K ﹤0.01%
165
192
$14.8K ﹤0.01%
327
193
$14.6K ﹤0.01%
200
194
$14K ﹤0.01%
207
195
$14K ﹤0.01%
684
196
$14K ﹤0.01%
207
197
$13.6K ﹤0.01%
38
-42
198
$13.5K ﹤0.01%
717
199
$13.4K ﹤0.01%
576
200
$13.4K ﹤0.01%
43
-47
6 7
8
9 10