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
$330M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.6M
3
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.86M
5
STCE icon
Schwab Crypto Thematic ETF
STCE
+$2.7M

Top Sells

1
+$7.9M
2
+$2.07M
3
+$777K
4
IAU icon
iShares Gold Trust
IAU
+$302K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$234K

Sector Composition

1 Technology 2.02%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$179 ﹤0.01%
+2
452
$167 ﹤0.01%
+4
453
$166 ﹤0.01%
+2
454
$163 ﹤0.01%
20
455
$159 ﹤0.01%
+2
456
$149 ﹤0.01%
+3
457
$145 ﹤0.01%
+125
458
$128 ﹤0.01%
2
459
$121 ﹤0.01%
5
-3
460
$112 ﹤0.01%
+1
461
$95 ﹤0.01%
12
462
$85 ﹤0.01%
2
463
$61 ﹤0.01%
2
464
$52 ﹤0.01%
100
465
$50 ﹤0.01%
1
466
$47 ﹤0.01%
1
-78
467
$45 ﹤0.01%
+2
468
$43 ﹤0.01%
15
-89
469
$43 ﹤0.01%
4
-834
470
$23 ﹤0.01%
1
-410
471
$7 ﹤0.01%
2
472
– –
0
473
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0
474
– –
-13
475
– –
-204
17 18
19
20 21