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
101
$100K 0.03%
302
102
$100K 0.03%
+2,380
103
$97.7K 0.03%
2,186
-796
104
$96.4K 0.02%
1,453
+59
105
$92.7K 0.02%
321
+4
106
$91.8K 0.02%
742
+425
107
$91.6K 0.02%
+4,375
108
$91.4K 0.02%
1,100
109
$90.8K 0.02%
813
+781
110
$86K 0.02%
530
111
$82.8K 0.02%
319
-59
112
$81.9K 0.02%
400
113
$81.7K 0.02%
+5,660
114
$80.4K 0.02%
364
+239
115
$79.4K 0.02%
250
116
$78.4K 0.02%
950
117
$77.9K 0.02%
137
118
$77.8K 0.02%
+821
119
$77.4K 0.02%
314
-40
120
$76.1K 0.02%
640
-50
121
$75.9K 0.02%
65
-1
122
$75.2K 0.02%
635
-10
123
$74.8K 0.02%
+1,817
124
$69.7K 0.02%
465
125
$65.6K 0.02%
218
3 4
5
6 7