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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$153K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K

Sector Composition

1 Technology 2.06%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.57K ﹤0.01%
4
202
$6.42K ﹤0.01%
37
203
$6.33K ﹤0.01%
207
204
$6.28K ﹤0.01%
57
205
$6.24K ﹤0.01%
838
206
$6.19K ﹤0.01%
36
207
$6.17K ﹤0.01%
50
208
$5.93K ﹤0.01%
225
209
$5.79K ﹤0.01%
172
210
$5.76K ﹤0.01%
21
211
$5.59K ﹤0.01%
+171
212
$5.58K ﹤0.01%
148
213
$5.55K ﹤0.01%
94
214
$5.54K ﹤0.01%
60
215
$5.48K ﹤0.01%
53
+22
216
$5.45K ﹤0.01%
75
217
$5.44K ﹤0.01%
56
218
$5.39K ﹤0.01%
12
219
$5.37K ﹤0.01%
14
+4
220
$5.19K ﹤0.01%
70
221
$5.18K ﹤0.01%
156
222
$5.01K ﹤0.01%
64
223
$4.97K ﹤0.01%
419
224
$4.95K ﹤0.01%
27
225
$4.82K ﹤0.01%
55
7 8
9
10 11