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
276
$11.3K ﹤0.01%
+100
277
$11.2K ﹤0.01%
300
278
$10.8K ﹤0.01%
+22
279
$10.8K ﹤0.01%
32
-4
280
$10.7K ﹤0.01%
200
281
$10.6K ﹤0.01%
171
282
$10.3K ﹤0.01%
29
+20
283
$9.95K ﹤0.01%
57
284
$9.91K ﹤0.01%
+108
285
$9.82K ﹤0.01%
+605
286
$9.71K ﹤0.01%
80
287
$9.57K ﹤0.01%
800
+750
288
$9.56K ﹤0.01%
131
+38
289
$9.5K ﹤0.01%
33
290
$9.47K ﹤0.01%
13,769
291
$9.43K ﹤0.01%
40
292
$9.4K ﹤0.01%
+78
293
$9.35K ﹤0.01%
4
294
$9.28K ﹤0.01%
69
295
$9.14K ﹤0.01%
100
296
$8.98K ﹤0.01%
26
-17
297
$8.96K ﹤0.01%
700
-100
298
$8.95K ﹤0.01%
100
+14
299
$8.91K ﹤0.01%
+155
300
$8.89K ﹤0.01%
+193
10 11
12
13 14