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
451
$366 ﹤0.01%
+13
452
$345 ﹤0.01%
+4
453
$313 ﹤0.01%
4
454
$300 ﹤0.01%
10
455
$299 ﹤0.01%
+1
456
$282 ﹤0.01%
+18
457
$265 ﹤0.01%
5
458
$202 ﹤0.01%
4
459
$193 ﹤0.01%
2
460
$189 ﹤0.01%
2
461
$187 ﹤0.01%
4
462
$187 ﹤0.01%
2
463
$183 ﹤0.01%
2
464
$169 ﹤0.01%
4
465
$166 ﹤0.01%
1
466
$157 ﹤0.01%
3
467
$154 ﹤0.01%
+27
468
$152 ﹤0.01%
3
469
$150 ﹤0.01%
12
470
$142 ﹤0.01%
+75
471
$137 ﹤0.01%
+7
472
$134 ﹤0.01%
2
473
$119 ﹤0.01%
5
474
$102 ﹤0.01%
20
475
$88 ﹤0.01%
+2
16 17 18
19
20