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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.18M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$891K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$844K

Top Sells

1
+$7.94M
2
+$952K
3
+$910K
4
IAU icon
iShares Gold Trust
IAU
+$749K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$727K

Sector Composition

1 Technology 1.8%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.27K ﹤0.01%
100
-156
252
$6.18K ﹤0.01%
26
253
$6.01K ﹤0.01%
57
254
$5.9K ﹤0.01%
27
+8
255
$5.67K ﹤0.01%
200
256
$5.58K ﹤0.01%
991
257
$5.45K ﹤0.01%
13,769
258
$5.45K ﹤0.01%
23
-99
259
$5.32K ﹤0.01%
52
-105
260
$5.29K ﹤0.01%
66
-127
261
$5.22K ﹤0.01%
70
262
$5.06K ﹤0.01%
50
263
$5.04K ﹤0.01%
50
264
$4.94K ﹤0.01%
172
265
$4.9K ﹤0.01%
11
266
$4.84K ﹤0.01%
18
267
$4.65K ﹤0.01%
33
-4
268
$4.64K ﹤0.01%
16
+2
269
$4.41K ﹤0.01%
526
270
$4.24K ﹤0.01%
55
271
$4.21K ﹤0.01%
40
272
$4.07K ﹤0.01%
8
273
$4.05K ﹤0.01%
17
274
$3.85K ﹤0.01%
51
+1
275
$3.74K ﹤0.01%
22
-84
9 10
11
12 13