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
251
$14K ﹤0.01%
326
+58
252
$14K ﹤0.01%
45
253
$13.9K ﹤0.01%
717
254
$13.7K ﹤0.01%
69
255
$13.5K ﹤0.01%
+100
256
$13.5K ﹤0.01%
200
257
$13.5K ﹤0.01%
+160
258
$13.4K ﹤0.01%
183
+1
259
$13.2K ﹤0.01%
185
+20
260
$13K ﹤0.01%
416
+34
261
$12.9K ﹤0.01%
207
262
$12.8K ﹤0.01%
60
-15
263
$12.6K ﹤0.01%
860
264
$12.3K ﹤0.01%
+676
265
$12.3K ﹤0.01%
160
266
$12K ﹤0.01%
750
267
$12K ﹤0.01%
46
268
$11.9K ﹤0.01%
200
269
$11.9K ﹤0.01%
25
270
$11.8K ﹤0.01%
493
271
$11.6K ﹤0.01%
24
272
$11.6K ﹤0.01%
+717
273
$11.6K ﹤0.01%
+600
274
$11.5K ﹤0.01%
115
+78
275
$11.4K ﹤0.01%
+903
9 10
11
12 13