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
1
$41.1M 23.87%
+117,052
2
$17.4M 10.11%
+282,554
3
$8.96M 5.2%
+59,006
4
$8.74M 5.08%
+121,280
5
$7.16M 4.16%
+315,108
6
$6.33M 3.68%
+45,121
7
$5.63M 3.27%
+105,991
8
$5.62M 3.26%
+21,091
9
$5.5M 3.19%
+65,667
10
$5.37M 3.12%
+115,048
11
$5.37M 3.12%
+74,765
12
$5.08M 2.95%
+103,501
13
$4.16M 2.41%
+138,447
14
$4.09M 2.37%
+157,065
15
$4.06M 2.36%
+132,905
16
$3.8M 2.2%
+109,740
17
$3.61M 2.1%
+47,971
18
$3.49M 2.02%
+32,770
19
$3.18M 1.84%
+36,329
20
$3.11M 1.8%
+29,462
21
$2.4M 1.4%
+32,259
22
$1.72M 1%
+10,083
23
$1.47M 0.85%
+72,764
24
$1.45M 0.84%
+30,897
25
$1.35M 0.78%
+29,606
1
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