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
326
$6.46K ﹤0.01%
27
+10
327
$6.37K ﹤0.01%
101
+1
328
$5.94K ﹤0.01%
107
+7
329
$5.73K ﹤0.01%
150
-100
330
$5.67K ﹤0.01%
+100
331
$5.55K ﹤0.01%
50
+31
332
$5.54K ﹤0.01%
40
333
$5.53K ﹤0.01%
66
334
$5.46K ﹤0.01%
27
335
$5.25K ﹤0.01%
991
336
$5.24K ﹤0.01%
55
+22
337
$5.23K ﹤0.01%
41
+24
338
$5.15K ﹤0.01%
50
339
$5.11K ﹤0.01%
+32
340
$5.07K ﹤0.01%
18
341
$5.02K ﹤0.01%
30
342
$4.94K ﹤0.01%
+60
343
$4.79K ﹤0.01%
+19
344
$4.72K ﹤0.01%
92
345
$4.65K ﹤0.01%
+181
346
$4.61K ﹤0.01%
51
347
$4.51K ﹤0.01%
55
348
$4.31K ﹤0.01%
11
349
$4.18K ﹤0.01%
50
350
$4.05K ﹤0.01%
+36
12 13
14
15 16