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
151
$47.1K 0.01%
138
152
$46.9K 0.01%
559
+440
153
$46K 0.01%
640
154
$46K 0.01%
226
155
$44.2K 0.01%
+1,968
156
$43.6K 0.01%
1,599
-631
157
$43.6K 0.01%
+200
158
$43.3K 0.01%
153
+19
159
$42.3K 0.01%
311
+36
160
$42K 0.01%
230
+61
161
$41.4K 0.01%
525
162
$41.4K 0.01%
202
163
$41.3K 0.01%
416
164
$40.9K 0.01%
542
+51
165
$40.4K 0.01%
250
+35
166
$39.7K 0.01%
+4,850
167
$39.4K 0.01%
1,173
+800
168
$39.1K 0.01%
263
169
$38.6K 0.01%
1,466
+164
170
$38.1K 0.01%
601
+1
171
$38K 0.01%
231
+81
172
$36.9K 0.01%
388
173
$35.6K 0.01%
+200
174
$35.2K 0.01%
437
175
$35K 0.01%
182
5 6
7
8 9