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
176
$34.1K 0.01%
+200
177
$34K 0.01%
138
178
$33.6K 0.01%
300
179
$33.1K 0.01%
115
-36
180
$32.9K 0.01%
136
181
$32.3K 0.01%
357
182
$32.1K 0.01%
358
183
$32.1K 0.01%
+1,130
184
$31.7K 0.01%
+9,220
185
$31.5K 0.01%
107
+14
186
$31.1K 0.01%
+164
187
$30.9K 0.01%
374
188
$30.7K 0.01%
50
189
$30.6K 0.01%
122
+25
190
$30.4K 0.01%
217
+197
191
$30.2K 0.01%
800
192
$29.9K 0.01%
680
+599
193
$29.8K 0.01%
592
-80
194
$29.7K 0.01%
+800
195
$29.6K 0.01%
345
196
$29.5K 0.01%
1,274
-1,021
197
$28.9K 0.01%
97
198
$28.8K 0.01%
+394
199
$28.3K 0.01%
+200
200
$26.5K 0.01%
379
+14
6 7
8
9 10