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
451
– –
-4
452
– –
0
453
– –
0
454
– –
-55
455
– –
0
456
– –
0
457
– –
0
458
– –
0
459
– –
0
460
– –
0
461
– –
0
462
– –
-75
463
– –
-300
464
– –
-100
465
– –
0
466
– –
0
467
– –
0
468
– –
0
469
– –
0
470
– –
-6
471
– –
-35
472
– –
-150
473
– –
-63
474
– –
-32
475
– –
-250
16 17 18
19
20