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
$304M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.18M
3
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$671K

Top Sells

1
+$2.62M
2
+$455K
3
+$101K
4
PFE icon
Pfizer
PFE
+$80.2K
5
BA icon
Boeing
BA
+$47.3K

Sector Composition

1 Technology 2.19%
2 Materials 1.04%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.46K ﹤0.01%
97
202
$9.34K ﹤0.01%
24
203
$9.12K ﹤0.01%
56
204
$9.08K ﹤0.01%
160
-1
205
$8.72K ﹤0.01%
33
206
$8.21K ﹤0.01%
4
207
$8.18K ﹤0.01%
57
208
$7.57K ﹤0.01%
419
209
$7.38K ﹤0.01%
65
+39
210
$7.38K ﹤0.01%
255
-2,770
211
$7.36K ﹤0.01%
240
212
$7.24K ﹤0.01%
50
213
$7.22K ﹤0.01%
151
-49
214
$7.05K ﹤0.01%
26
215
$6.91K ﹤0.01%
838
216
$6.85K ﹤0.01%
+49
217
$6.77K ﹤0.01%
78
+14
218
$6.48K ﹤0.01%
+93
219
$6.42K ﹤0.01%
172
220
$6.41K ﹤0.01%
+80
221
$6.37K ﹤0.01%
225
222
$6.27K ﹤0.01%
50
223
$6.25K ﹤0.01%
36
224
$6.09K ﹤0.01%
21
225
$6.08K ﹤0.01%
12
7 8
9
10 11