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
476
$87 ﹤0.01%
2
477
$78 ﹤0.01%
+40
478
$73 ﹤0.01%
5
479
$69 ﹤0.01%
12
480
$55 ﹤0.01%
2
481
$52 ﹤0.01%
1
482
$51 ﹤0.01%
1
483
$44 ﹤0.01%
15
484
$15 ﹤0.01%
+1
485
$10 ﹤0.01%
2
486
– –
-50
487
– –
-22
488
– –
-93
489
– –
-1,800
490
– –
-576
491
– –
-1
492
– –
-12
493
– –
-500
494
– –
-2,650
495
– –
-91
496
– –
-12
497
– –
-26
498
– –
0
499
– –
-200
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