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
1
$117M 38.37%
221,392
+6,980
2
$32.6M 10.71%
417,720
+13,464
3
$23.6M 7.75%
313,930
+8,934
4
$23.1M 7.59%
114,995
+4,115
5
$11.2M 3.68%
125,489
+35,620
6
$10.3M 3.38%
57,343
+2,049
7
$9.79M 3.22%
48,281
+1,579
8
$9.53M 3.13%
48,120
+2,206
9
$7.78M 2.56%
71,653
+3,793
10
$7.76M 2.55%
164,453
+3,550
11
$7.36M 2.42%
146,465
+4,411
12
$6.38M 2.1%
128,469
+182
13
$5.24M 1.72%
53,432
+2,500
14
$2.93M 0.96%
7,680
15
$2.68M 0.88%
9,686
-21
16
$2.49M 0.82%
10,671
+406
17
$2.46M 0.81%
5,047
-21
18
$2.11M 0.69%
101,464
+2,734
19
$1.29M 0.42%
2,997
+25
20
$1.27M 0.42%
10,441
+475
21
$1.19M 0.39%
13,499
-29,799
22
$766K 0.25%
4,109
+573
23
$752K 0.25%
12,071
+1,741
24
$739K 0.24%
6,298
25
$525K 0.17%
910
+556
1
2 3 4 5