GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $407M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.23M
3
+$998K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$955K
5
BND icon
Vanguard Total Bond Market
BND
+$890K

Top Sells

1
+$3.62M
2
+$1.78M
3
+$243K
4
OEF icon
iShares S&P 100 ETF
OEF
+$241K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2K ﹤0.01%
108
227
$19.1K ﹤0.01%
+281
228
$18.9K ﹤0.01%
600
-90
229
$18.8K ﹤0.01%
406
230
$18.8K ﹤0.01%
+3,105
231
$18.4K ﹤0.01%
228
232
$18.3K ﹤0.01%
378
+25
233
$18K ﹤0.01%
48
+10
234
$17.8K ﹤0.01%
165
235
$17.3K ﹤0.01%
531
+359
236
$17.2K ﹤0.01%
1,000
237
$16.9K ﹤0.01%
247
238
$16.8K ﹤0.01%
684
239
$16.6K ﹤0.01%
499
-1,034
240
$16.2K ﹤0.01%
517
241
$16.2K ﹤0.01%
205
242
$16.1K ﹤0.01%
+354
243
$15.8K ﹤0.01%
369
244
$15.7K ﹤0.01%
365
245
$15.3K ﹤0.01%
207
246
$15K ﹤0.01%
150
247
$14.8K ﹤0.01%
219
+149
248
$14.4K ﹤0.01%
+315
249
$14.3K ﹤0.01%
+24
250
$14.3K ﹤0.01%
+1,067
8 9
10
11 12