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
1
$64.9M 30.32%
165,310
+30,592
2
$20.1M 9.38%
312,072
+19,086
3
$11M 5.15%
157,954
+16,873
4
$10.7M 5.01%
486,605
+46,283
5
$9.21M 4.3%
106,718
+10,017
6
$8.68M 4.05%
55,878
-9,565
7
$7.6M 3.55%
159,760
-54,514
8
$7.27M 3.4%
55,186
+53,450
9
$6.36M 2.97%
+43,151
10
$6.1M 2.85%
139,341
+16,896
11
$5.55M 2.59%
180,662
+15,130
12
$5.15M 2.4%
273,567
+48,269
13
$4.59M 2.15%
61,119
+4,436
14
$4.18M 1.95%
76,662
-46,051
15
$4.16M 1.94%
118,978
+6,212
16
$3.92M 1.83%
54,206
-52,508
17
$3.78M 1.76%
36,849
+1,913
18
$3.46M 1.62%
38,330
-3,216
19
$3M 1.4%
90,527
+1,587
20
$2.58M 1.21%
7,211
-14,728
21
$1.96M 0.91%
7,680
22
$1.93M 0.9%
41,845
+4,747
23
$1.7M 0.79%
87,031
+6,065
24
$1.68M 0.79%
8,388
-339
25
$1.59M 0.74%
9,312
+1,744
1
2 3 4 5