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
426
$1.01K ﹤0.01%
+17
427
$1.01K ﹤0.01%
29
428
$1K ﹤0.01%
9
429
$884 ﹤0.01%
137
430
$872 ﹤0.01%
20
431
$872 ﹤0.01%
+10
432
$841 ﹤0.01%
+10
433
$821 ﹤0.01%
3
434
$810 ﹤0.01%
+31
435
$792 ﹤0.01%
30
436
$759 ﹤0.01%
24
437
$736 ﹤0.01%
54
438
$703 ﹤0.01%
+2
439
$667 ﹤0.01%
126
440
$653 ﹤0.01%
+32
441
$620 ﹤0.01%
+11
442
$593 ﹤0.01%
+5
443
$573 ﹤0.01%
+3
444
$561 ﹤0.01%
+10
445
$555 ﹤0.01%
160
+35
446
$551 ﹤0.01%
+3
447
$518 ﹤0.01%
+24
448
$501 ﹤0.01%
11
449
$428 ﹤0.01%
8
450
$422 ﹤0.01%
+3
16 17
18
19 20