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
151
$26.9K 0.01%
97
152
$26.5K 0.01%
50
-25
153
$25.9K 0.01%
365
154
$24.6K 0.01%
690
-205
155
$23.9K 0.01%
47
-4
156
$23.9K 0.01%
150
157
$23K 0.01%
169
-132
158
$23K 0.01%
1,380
159
$22.6K 0.01%
150
160
$22.4K 0.01%
70
161
$22.2K 0.01%
621
162
$21.9K 0.01%
345
163
$21.6K 0.01%
103
-39
164
$21.5K 0.01%
97
-16
165
$20.9K 0.01%
213
166
$20.1K 0.01%
160
167
$19.8K 0.01%
105
168
$19.3K 0.01%
780
+7
169
$18.7K 0.01%
150
170
$18.6K 0.01%
118
171
$18.1K 0.01%
1,000
172
$18.1K 0.01%
745
-115
173
$17.9K 0.01%
162
174
$17.6K 0.01%
300
-58
175
$17.5K 0.01%
715
5 6
7
8 9