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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.18M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$891K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$844K

Top Sells

1
+$7.94M
2
+$952K
3
+$910K
4
IAU icon
iShares Gold Trust
IAU
+$749K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$727K

Sector Composition

1 Technology 1.8%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-14
402
– –
-143
403
– –
-225
404
– –
-1,209
405
– –
-21
406
– –
-1
407
– –
-11
408
– –
-166
409
– –
-27
410
– –
-3
411
– –
-2,138
412
– –
-12
413
– –
-65
414
– –
-283
415
– –
-492
416
– –
-632
417
– –
-400
418
– –
-133
419
– –
-793
420
– –
-90
421
– –
-47
422
– –
-37
423
– –
-166
424
– –
-152
425
– –
-285
15 16
17
18 19