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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.18M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.07M

Top Sells

1
+$5.27M
2
+$272K
3
+$154K
4
VTV icon
Vanguard Value ETF
VTV
+$46.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5K

Sector Composition

1 Technology 2.28%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$959 ﹤0.01%
9
352
$846 ﹤0.01%
16
353
$830 ﹤0.01%
1,000
354
$830 ﹤0.01%
30
355
$822 ﹤0.01%
5
-4
356
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24
357
$732 ﹤0.01%
93
358
$722 ﹤0.01%
+204
359
$714 ﹤0.01%
142
360
$713 ﹤0.01%
29
361
$704 ﹤0.01%
5
-1
362
$634 ﹤0.01%
64
363
$606 ﹤0.01%
300
364
$566 ﹤0.01%
+5
365
$554 ﹤0.01%
+36
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$511 ﹤0.01%
+134
367
$502 ﹤0.01%
11
368
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50
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$414 ﹤0.01%
104
370
$389 ﹤0.01%
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-4
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$346 ﹤0.01%
2
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$346 ﹤0.01%
10
373
$343 ﹤0.01%
1
-3
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$314 ﹤0.01%
4
375
$313 ﹤0.01%
+36
13 14
15
16 17