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
$266M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.53M
3
+$5.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Top Sells

1
+$5.92M
2
+$5.62M
3
+$3.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$776K

Sector Composition

1 Technology 1.92%
2 Materials 1.08%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14 ﹤0.01%
2
352
$10 ﹤0.01%
250
353
– –
0
354
$1 ﹤0.01%
+1
355
– –
-200
356
– –
-40
357
– –
-1
358
– –
-1
359
– –
0
360
– –
-25
361
– –
-1
362
– –
-1
363
– –
-1
364
– –
-1
365
– –
-4
366
– –
-250
367
– –
-1
368
– –
0
369
– –
0
370
– –
-200
371
– –
0
372
– –
-304
373
$0 ﹤0.01%
306
374
– –
-9
375
– –
-1
13 14
15
16 17