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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.18M
3
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$891K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$844K

Top Sells

1
+$7.94M
2
+$952K
3
+$910K
4
IAU icon
iShares Gold Trust
IAU
+$749K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$727K

Sector Composition

1 Technology 1.8%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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477
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478
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479
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480
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481
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482
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483
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-850
484
– –
-2,138
16 17 18 19
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