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
26
$950K 0.24%
2,137
+768
27
$937K 0.24%
29,358
+23,538
28
$810K 0.21%
5,688
-264
29
$774K 0.2%
+41,163
30
$758K 0.2%
5,382
+1,682
31
$729K 0.19%
12,671
-776
32
$726K 0.19%
3,894
+2,537
33
$672K 0.17%
+32,200
34
$611K 0.16%
10,197
+6,839
35
$605K 0.16%
+8,778
36
$599K 0.15%
1,250
+1,107
37
$595K 0.15%
2,449
+108
38
$588K 0.15%
879
-3
39
$553K 0.14%
1,755
+478
40
$544K 0.14%
2,000
41
$530K 0.14%
8,121
-1,225
42
$529K 0.14%
721
+56
43
$515K 0.13%
+17,689
44
$512K 0.13%
1,400
45
$476K 0.12%
1,687
+442
46
$430K 0.11%
15,407
+12,927
47
$426K 0.11%
1,298
+57
48
$418K 0.11%
832
+6
49
$412K 0.11%
618
-73
50
$411K 0.11%
+19,557
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