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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$17.4M
3
+$8.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.48%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.41K ﹤0.01%
+129
202
$5.35K ﹤0.01%
+216
203
$5.28K ﹤0.01%
+140
204
$5.26K ﹤0.01%
+95
205
$5.26K ﹤0.01%
+114
206
$5.24K ﹤0.01%
+104
207
$5.11K ﹤0.01%
+35
208
$4.97K ﹤0.01%
+15
209
$4.91K ﹤0.01%
+1,212
210
$4.85K ﹤0.01%
+137
211
$4.78K ﹤0.01%
+55
212
$4.77K ﹤0.01%
+235
213
$4.59K ﹤0.01%
+1,400
214
$4.54K ﹤0.01%
+71
215
$4.5K ﹤0.01%
+863
216
$4.5K ﹤0.01%
+50
217
$4.49K ﹤0.01%
+55
218
$4.48K ﹤0.01%
+60
219
$4.46K ﹤0.01%
+979
220
$4.44K ﹤0.01%
+50
221
$4.25K ﹤0.01%
+6
222
$4.23K ﹤0.01%
+5
223
$4.18K ﹤0.01%
+108
224
$4.13K ﹤0.01%
+150
225
$4.11K ﹤0.01%
+90
7 8
9
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