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
$330M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$8M
2
+$2.07M
3
+$805K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$237K

Sector Composition

1 Technology 2.04%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Communication Services 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.1K ﹤0.01%
105
202
$16K ﹤0.01%
205
203
$15.8K ﹤0.01%
165
204
$15.3K ﹤0.01%
256
+157
205
$15.2K ﹤0.01%
11
206
$14.9K ﹤0.01%
353
-250
207
$14.8K ﹤0.01%
247
208
$14.7K ﹤0.01%
57
-27
209
$14.7K ﹤0.01%
150
210
$14.5K ﹤0.01%
327
-57
211
$14.4K ﹤0.01%
44
212
$14.3K ﹤0.01%
137
213
$14.2K ﹤0.01%
205
-84
214
$14.1K ﹤0.01%
+108
215
$14K ﹤0.01%
207
216
$14K ﹤0.01%
126
+94
217
$13.9K ﹤0.01%
+300
218
$13.9K ﹤0.01%
193
219
$13.8K ﹤0.01%
446
220
$13.7K ﹤0.01%
+200
221
$13.7K ﹤0.01%
717
-1,400
222
$13.6K ﹤0.01%
+368
223
$13.4K ﹤0.01%
75
224
$13.4K ﹤0.01%
369
225
$13.3K ﹤0.01%
152
7 8
9
10 11