GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
+$10.3M (+3%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51
Top Buys
| 1 | $5.47M | |
| 2 | $5.13M | |
| 3 | $3.2M | |
| 4 | $2.89M | |
| 5 | $2.22M |
Top Sells
| 1 | $8M | |
| 2 | $2.07M | |
| 3 | $805K | |
| 4 | $329K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.1K | 0% | 105 | – | – | |||
| $16K | 0% | 205 | – | – | |||
| $15.8K | 0% | 11 | – | – | |||
| $15.3K | 0% | 256 +157 | +159% | +$9.38K | |||
| $15.2K | 0% | 11 | – | – | |||
| $14.9K | 0% | 353 -250 | -41% | -$10.6K | |||
| $14.8K | 0% | 247 | – | – | |||
| $14.7K | 0% | 57 -27 | -32% | -$6.98K | |||
| $14.7K | 0% | 150 | – | – | |||
| $14.5K | 0% | 327 -57 | -15% | -$2.53K | |||
| $14.4K | 0% | 44 | – | – | |||
| $14.3K | 0% | 137 | – | – | |||
| $14.2K | 0% | 205 -84 | -29% | -$5.83K | |||
| $14.1K | 0% | 108 | New | +$14.1K | |||
| $14K | 0% | 207 | – | – | |||
| $14K | 0% | 126 +94 | +294% | +$10.5K | |||
| $13.9K | 0% | 300 | New | +$13.9K | |||
| $13.9K | 0% | 193 | – | – | |||
| $13.8K | 0% | 446 | – | – | |||
| $13.7K | 0% | 200 | New | +$13.7K | |||
| $13.7K | 0% | 717 -1,400 | -66% | -$26.7K | |||
| $13.6K | 0% | 368 | New | +$13.6K | |||
| $13.4K | 0% | 75 | – | – | |||
| $13.4K | 0% | 369 | – | – | |||
| $13.3K | 0% | 152 | – | – |
