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
$214M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.04M
3
+$6.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$8.2M
2
+$5.28M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.51M

Sector Composition

1 Technology 1.82%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.37K ﹤0.01%
+172
202
$5.27K ﹤0.01%
56
203
$5.26K ﹤0.01%
419
204
$5.2K ﹤0.01%
50
205
$5.18K ﹤0.01%
15
206
$5.04K ﹤0.01%
21
207
$4.76K ﹤0.01%
+156
208
$4.67K ﹤0.01%
+27
209
$4.47K ﹤0.01%
162
-30
210
$4.44K ﹤0.01%
200
211
$4.43K ﹤0.01%
50
212
$4.42K ﹤0.01%
235
213
$4.38K ﹤0.01%
50
214
$4.33K ﹤0.01%
+84
215
$4.31K ﹤0.01%
102
216
$4.22K ﹤0.01%
57
217
$4.22K ﹤0.01%
1,212
218
$4.18K ﹤0.01%
112
219
$4.18K ﹤0.01%
+55
220
$4.17K ﹤0.01%
71
221
$4.16K ﹤0.01%
60
222
$4.15K ﹤0.01%
334
+284
223
$4.12K ﹤0.01%
12
224
$4.07K ﹤0.01%
+200
225
$3.99K ﹤0.01%
95
7 8
9
10 11