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
126
$64.7K 0.02%
1,650
127
$64.6K 0.02%
153
128
$64.6K 0.02%
+5,527
129
$64K 0.02%
+1,559
130
$62.7K 0.02%
447
+57
131
$62.6K 0.02%
799
+43
132
$60.9K 0.02%
189
-4
133
$60.5K 0.02%
703
134
$60.5K 0.02%
199
-34
135
$60.5K 0.02%
+439
136
$59.5K 0.02%
814
-814
137
$59.1K 0.02%
896
+102
138
$58.3K 0.02%
942
139
$58K 0.01%
168
140
$58K 0.01%
+484
141
$55.8K 0.01%
367
142
$55.8K 0.01%
446
143
$55.1K 0.01%
995
144
$55K 0.01%
+650
145
$53.9K 0.01%
+562
146
$53.6K 0.01%
+4,702
147
$52.3K 0.01%
965
+914
148
$51.6K 0.01%
1,099
-496
149
$48.6K 0.01%
964
+637
150
$47.2K 0.01%
+97
4 5
6
7 8