GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 38.92%
239,365
+4,197
2
$38.1M 10.91%
456,535
-9,165
3
$27.6M 7.9%
374,627
-8,508
4
$26.7M 7.65%
117,726
-4,446
5
$12.8M 3.65%
69,805
+6,834
6
$11.5M 3.3%
56,302
+4,598
7
$10.7M 3.06%
44,543
-4,363
8
$10.4M 2.97%
196,238
-3,552
9
$9.89M 2.83%
94,613
+4,512
10
$7.22M 2.07%
115,834
-12,082
11
$5.98M 1.71%
67,719
+1,758
12
$4.9M 1.4%
226,071
+7,312
13
$3.71M 1.06%
42,589
-97,605
14
$2.99M 0.86%
59,751
-2,186
15
$2.77M 0.79%
137,539
+4,129
16
$2.75M 0.79%
9,027
-5
17
$2.64M 0.75%
7,680
18
$2.62M 0.75%
4,750
-150
19
$2.41M 0.69%
11,769
-578
20
$1.44M 0.41%
6,023
+5,563
21
$1.42M 0.41%
6,454
-297
22
$1.4M 0.4%
2,806
-404
23
$1.1M 0.31%
16,553
-1,328
24
$1.06M 0.3%
39,617
-2,483
25
$995K 0.28%
+34,494
1
2 3 4 5