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
$213M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.81M
3
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$602K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K

Top Sells

1
+$53.6K
2
+$36.9K
3
+$26.8K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22K
5
BEP icon
Brookfield Renewable
BEP
+$18.5K

Sector Composition

1 Technology 1.78%
2 Materials 1.02%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-46
352
– –
-10
353
– –
-5
354
– –
-140
355
– –
-111
356
– –
-4
357
– –
-979
358
– –
-9
359
– –
0
360
– –
-24
361
– –
-20
362
– –
-46
363
– –
0
364
– –
-210
365
– –
-101
366
– –
-500
367
– –
0
368
– –
-3,004
369
$0 ﹤0.01%
306
370
– –
-114
11 12 13 14
15