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
$330M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$8M
2
+$2.07M
3
+$805K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$237K

Sector Composition

1 Technology 2.04%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Communication Services 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 36.63%
235,168
+10,637
2
$35.2M 10.68%
465,700
+29,331
3
$28.1M 8.53%
383,135
+39,360
4
$23.6M 7.15%
122,172
+4,642
5
$11.3M 3.43%
140,194
+6,683
6
$10.8M 3.26%
62,971
+3,505
7
$10.5M 3.17%
199,790
+61,183
8
$10M 3.04%
51,704
+2,032
9
$9.89M 3%
48,906
-256
10
$9.5M 2.88%
90,101
+13,827
11
$7.54M 2.29%
127,916
-5,586
12
$6M 1.82%
65,961
+6,835
13
$5.13M 1.55%
+218,759
14
$2.74M 0.83%
12,347
+838
15
$2.69M 0.81%
133,410
+29,389
16
$2.68M 0.81%
7,680
17
$2.45M 0.74%
9,032
-674
18
$2.3M 0.7%
4,900
-57
19
$2.03M 0.61%
+61,937
20
$1.28M 0.39%
6,751
+1,587
21
$1.25M 0.38%
42,100
+3,567
22
$1.21M 0.37%
3,210
+67
23
$1.15M 0.35%
17,881
+1,461
24
$1.04M 0.31%
9,578
-1,255
25
$757K 0.23%
14,616
+604
1
2 3 4 5