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
$304M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.08M
3
+$1.01M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$661K

Top Sells

1
+$2.66M
2
+$414K
3
+$87.8K
4
PFE icon
Pfizer
PFE
+$80.8K
5
BA icon
Boeing
BA
+$53.3K

Sector Composition

1 Technology 2.17%
2 Materials 1.04%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$177 ﹤0.01%
5
352
$169 ﹤0.01%
40
353
$165 ﹤0.01%
4
354
$150 ﹤0.01%
120
355
$143 ﹤0.01%
3
356
$133 ﹤0.01%
2
357
$88 ﹤0.01%
100
358
$86 ﹤0.01%
2
359
$71 ﹤0.01%
2
360
$58 ﹤0.01%
6
361
$54 ﹤0.01%
30
362
$49 ﹤0.01%
1
363
$38 ﹤0.01%
12
364
$38 ﹤0.01%
2
365
$24 ﹤0.01%
+6
366
$11 ﹤0.01%
2
367
$7 ﹤0.01%
2
368
– –
0
369
$1 ﹤0.01%
250
370
– –
-25
371
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-335
372
– –
-2,273
373
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-500
374
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-40
375
– –
0
12 13 14
15
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