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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.08M

Top Sells

1
+$5.27M
2
+$256K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46K
5
VTV icon
Vanguard Value ETF
VTV
+$44.9K

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 37.85%
224,531
+3,139
2
$30.7M 9.59%
436,369
+18,649
3
$24.7M 7.74%
117,530
+2,535
4
$24.7M 7.73%
343,775
+29,845
5
$11.9M 3.73%
133,511
+8,022
6
$10.6M 3.31%
59,466
+2,123
7
$10.2M 3.18%
49,162
+881
8
$9.73M 3.04%
49,672
+1,552
9
$8.13M 2.54%
76,274
+4,621
10
$7.94M 2.49%
175,183
+10,730
11
$7.21M 2.26%
138,607
+137,857
12
$6.61M 2.07%
133,502
+5,033
13
$5.16M 1.62%
59,126
+5,694
14
$2.88M 0.9%
11,509
+838
15
$2.8M 0.88%
9,706
+20
16
$2.61M 0.82%
7,680
17
$2.53M 0.79%
4,957
-90
18
$2.11M 0.66%
104,021
+2,557
19
$2.1M 0.66%
41,825
-104,640
20
$1.45M 0.46%
10,833
+392
21
$1.32M 0.41%
3,143
+146
22
$1.13M 0.35%
5,164
+1,055
23
$1.08M 0.34%
+16,420
24
$1.07M 0.34%
+38,533
25
$900K 0.28%
10,508
-2,991
1
2 3 4 5