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
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.73M
3
+$1.64M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$859K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$141K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

1 Technology 2.03%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$134 ﹤0.01%
3
327
$131 ﹤0.01%
5
328
$126 ﹤0.01%
2
329
$117 ﹤0.01%
100
330
$105 ﹤0.01%
+6
331
$80 ﹤0.01%
2
332
$76 ﹤0.01%
2
333
$68 ﹤0.01%
30
334
$54 ﹤0.01%
500
335
$49 ﹤0.01%
1
-44
336
$41 ﹤0.01%
2
337
$34 ﹤0.01%
12
338
$11 ﹤0.01%
2
339
$11 ﹤0.01%
2
340
– –
0
341
$3 ﹤0.01%
250
342
$1 ﹤0.01%
1
343
– –
-188
344
– –
-9
345
– –
-7
346
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0
347
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-58
348
– –
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349
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350
– –
-30
12 13
14
15 16