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
51
$406K 0.1%
15,419
+4,970
52
$390K 0.1%
16,745
+13,817
53
$382K 0.1%
16,326
-1,915
54
$361K 0.09%
1,483
-169
55
$349K 0.09%
3,570
-39,019
56
$343K 0.09%
11,567
+9,413
57
$335K 0.09%
1,809
+120
58
$306K 0.08%
613
-8
59
$306K 0.08%
6,007
-203
60
$289K 0.07%
312
+1
61
$276K 0.07%
2,422
-177
62
$261K 0.07%
342
-30
63
$258K 0.07%
+12,531
64
$256K 0.07%
799
-53
65
$251K 0.06%
855
+825
66
$249K 0.06%
979
+956
67
$228K 0.06%
985
+733
68
$223K 0.06%
476
69
$195K 0.05%
590
+127
70
$180K 0.05%
1,748
+409
71
$178K 0.05%
+9,010
72
$177K 0.05%
+2,445
73
$168K 0.04%
1,997
74
$167K 0.04%
395
75
$163K 0.04%
+3,555
1 2
3
4 5