GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$3.55M
2
+$3.08M
3
+$1.01M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$661K

Top Sells

1
+$2.66M
2
+$414K
3
+$87.8K
4
PFE icon
Pfizer
PFE
+$80.8K
5
BA icon
Boeing
BA
+$53.3K

Sector Composition

1 Technology 2.17%
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
226
$6.03K ﹤0.01%
37
227
$6.01K ﹤0.01%
70
228
$5.92K ﹤0.01%
171
229
$5.91K ﹤0.01%
94
230
$5.91K ﹤0.01%
88
-24
231
$5.7K ﹤0.01%
6
232
$5.67K ﹤0.01%
56
233
$5.64K ﹤0.01%
75
234
$5.59K ﹤0.01%
27
235
$5.55K ﹤0.01%
+20
236
$5.38K ﹤0.01%
+83
237
$5.34K ﹤0.01%
156
238
$5.34K ﹤0.01%
50
239
$5.12K ﹤0.01%
+11
240
$5.06K ﹤0.01%
59
241
$4.99K ﹤0.01%
52
242
$4.99K ﹤0.01%
20
243
$4.94K ﹤0.01%
+59
244
$4.76K ﹤0.01%
20
-10
245
$4.72K ﹤0.01%
147
-60
246
$4.68K ﹤0.01%
+526
247
$4.63K ﹤0.01%
39
248
$4.51K ﹤0.01%
225
249
$4.46K ﹤0.01%
+9
250
$4.3K ﹤0.01%
55
8 9
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