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
351
$3.87K ﹤0.01%
4
352
$3.87K ﹤0.01%
1,000
353
$3.84K ﹤0.01%
+27
354
$3.82K ﹤0.01%
4
355
$3.75K ﹤0.01%
59
356
$3.72K ﹤0.01%
+12
357
$3.68K ﹤0.01%
+25
358
$3.66K ﹤0.01%
8
359
$3.6K ﹤0.01%
71
360
$3.52K ﹤0.01%
+10
361
$3.51K ﹤0.01%
+153
362
$3.43K ﹤0.01%
16
363
$3.25K ﹤0.01%
25
364
$3.22K ﹤0.01%
41
365
$3.19K ﹤0.01%
100
366
$3.11K ﹤0.01%
43
367
$3.1K ﹤0.01%
526
368
$2.91K ﹤0.01%
235
369
$2.91K ﹤0.01%
+12
370
$2.82K ﹤0.01%
57
+49
371
$2.79K ﹤0.01%
225
372
$2.76K ﹤0.01%
15
373
$2.69K ﹤0.01%
80
374
$2.63K ﹤0.01%
200
375
$2.6K ﹤0.01%
+27
13 14
15
16 17