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
401
$1.79K ﹤0.01%
22
402
$1.75K ﹤0.01%
+6
403
$1.74K ﹤0.01%
36
404
$1.73K ﹤0.01%
+9
405
$1.66K ﹤0.01%
20
406
$1.65K ﹤0.01%
33
407
$1.63K ﹤0.01%
200
408
$1.6K ﹤0.01%
+23
409
$1.57K ﹤0.01%
11
410
$1.45K ﹤0.01%
+33
411
$1.44K ﹤0.01%
20
412
$1.44K ﹤0.01%
+18
413
$1.42K ﹤0.01%
+73
414
$1.34K ﹤0.01%
3
415
$1.33K ﹤0.01%
+20
416
$1.27K ﹤0.01%
13
417
$1.25K ﹤0.01%
12
418
$1.24K ﹤0.01%
15
419
$1.2K ﹤0.01%
142
420
$1.18K ﹤0.01%
10
421
$1.1K ﹤0.01%
21
422
$1.09K ﹤0.01%
100
423
$1.09K ﹤0.01%
+35
424
$1.08K ﹤0.01%
7
425
$1.04K ﹤0.01%
5
-50
15 16
17
18 19