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
376
$2.56K ﹤0.01%
+20
377
$2.56K ﹤0.01%
31
378
$2.56K ﹤0.01%
+20
379
$2.54K ﹤0.01%
+22
380
$2.42K ﹤0.01%
17
381
$2.36K ﹤0.01%
9
382
$2.32K ﹤0.01%
3
383
$2.29K ﹤0.01%
+34
384
$2.26K ﹤0.01%
7
385
$2.22K ﹤0.01%
6
386
$2.18K ﹤0.01%
8
387
$2.18K ﹤0.01%
+14
388
$2.1K ﹤0.01%
+19
389
$2.09K ﹤0.01%
+15
390
$2.06K ﹤0.01%
+25
391
$1.98K ﹤0.01%
90
392
$1.98K ﹤0.01%
108
393
$1.95K ﹤0.01%
70
394
$1.91K ﹤0.01%
+30
395
$1.9K ﹤0.01%
+8
396
$1.87K ﹤0.01%
18
+8
397
$1.87K ﹤0.01%
+20
398
$1.86K ﹤0.01%
32
399
$1.81K ﹤0.01%
+19
400
$1.8K ﹤0.01%
300
14 15
16
17 18