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
1
$107M 38.48%
214,412
+5,882
2
$29.4M 10.54%
404,256
-1,914
3
$22M 7.89%
304,996
+11,997
4
$21.9M 7.84%
110,880
+3,397
5
$9.44M 3.39%
55,294
+1,184
6
$9.1M 3.27%
46,702
+8,795
7
$8.38M 3.01%
45,914
-6,594
8
$7.37M 2.64%
89,869
+21,199
9
$7.3M 2.62%
160,903
+6,936
10
$7.23M 2.59%
67,860
+10,158
11
$7.15M 2.56%
142,054
+5,909
12
$5.64M 2.02%
128,287
+4,344
13
$4.67M 1.68%
50,932
+9,126
14
$3.95M 1.42%
43,298
+1,530
15
$2.57M 0.92%
9,707
+7
16
$2.43M 0.87%
5,068
-285
17
$2.29M 0.82%
7,680
18
$2.16M 0.78%
10,265
-726
19
$2.01M 0.72%
98,730
+5,901
20
$1.33M 0.48%
2,972
-251
21
$1.23M 0.44%
9,966
-564
22
$695K 0.25%
6,298
-75
23
$683K 0.25%
3,536
+43
24
$605K 0.22%
10,330
-515
25
$568K 0.2%
627
+14
1
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