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
76
$160K 0.04%
+2,090
77
$158K 0.04%
331
+33
78
$155K 0.04%
1,378
-402
79
$147K 0.04%
2,266
+173
80
$147K 0.04%
+7,525
81
$147K 0.04%
945
+316
82
$143K 0.04%
+3,722
83
$141K 0.04%
1,180
84
$139K 0.04%
2,576
-271
85
$125K 0.03%
747
86
$124K 0.03%
798
+598
87
$121K 0.03%
678
88
$116K 0.03%
3,019
-169
89
$114K 0.03%
4,025
+390
90
$113K 0.03%
151
+92
91
$111K 0.03%
273
+9
92
$108K 0.03%
2,765
93
$108K 0.03%
996
94
$108K 0.03%
1,581
+1,420
95
$107K 0.03%
698
+61
96
$107K 0.03%
+2,520
97
$104K 0.03%
219
+63
98
$101K 0.03%
+3,365
99
$101K 0.03%
165
100
$100K 0.03%
+2,529
2 3
4
5 6