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
126
$37.7K 0.01%
+168
127
$37.4K 0.01%
134
128
$37.4K 0.01%
317
129
$36.7K 0.01%
138
130
$36.4K 0.01%
388
-136
131
$35K 0.01%
600
132
$34.1K 0.01%
491
-168
133
$33.8K 0.01%
672
-5
134
$32.8K 0.01%
275
135
$32.7K 0.01%
437
136
$31.9K 0.01%
1,302
-435
137
$31.1K 0.01%
374
138
$30.9K 0.01%
357
139
$30.5K 0.01%
215
140
$30.5K 0.01%
284
141
$30.4K 0.01%
358
-300
142
$30.3K 0.01%
263
+170
143
$30.2K 0.01%
653
+178
144
$29.3K 0.01%
136
-100
145
$28.7K 0.01%
93
146
$28.6K 0.01%
200
-55
147
$28.6K 0.01%
125
-14
148
$28.2K 0.01%
800
149
$27.8K 0.01%
340
150
$26.9K 0.01%
300
4 5
6
7 8