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
376
$256 ﹤0.01%
20
377
$242 ﹤0.01%
300
378
$240 ﹤0.01%
5
379
$230 ﹤0.01%
8
+3
380
$216 ﹤0.01%
12
381
$200 ﹤0.01%
8
-6
382
$127 ﹤0.01%
100
383
$126 ﹤0.01%
2
384
$113 ﹤0.01%
120
385
$110 ﹤0.01%
40
386
$110 ﹤0.01%
+2
387
$94 ﹤0.01%
12
388
$89 ﹤0.01%
+27
389
$68 ﹤0.01%
2
390
$66 ﹤0.01%
2
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$50 ﹤0.01%
30
392
$48 ﹤0.01%
1
393
$43 ﹤0.01%
+10
394
$34 ﹤0.01%
+8
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$30 ﹤0.01%
2
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$24 ﹤0.01%
+13
397
$14 ﹤0.01%
+5
398
$13 ﹤0.01%
+18
399
$7 ﹤0.01%
2
400
$7 ﹤0.01%
2
14 15
16
17 18