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
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.18M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.07M

Top Sells

1
+$5.27M
2
+$272K
3
+$154K
4
VTV icon
Vanguard Value ETF
VTV
+$46.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5K

Sector Composition

1 Technology 2.28%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.4K ﹤0.01%
+75
202
$13.1K ﹤0.01%
300
203
$13K ﹤0.01%
165
204
$13K ﹤0.01%
159
205
$12.8K ﹤0.01%
46
206
$12.6K ﹤0.01%
369
-73
207
$12.4K ﹤0.01%
207
-124
208
$12.3K ﹤0.01%
170
209
$12.2K ﹤0.01%
182
+1
210
$12K ﹤0.01%
411
+1
211
$11.9K ﹤0.01%
190
212
$11.8K ﹤0.01%
119
+54
213
$11.5K ﹤0.01%
+800
214
$11.4K ﹤0.01%
860
215
$11.4K ﹤0.01%
62
216
$11.3K ﹤0.01%
200
217
$11.2K ﹤0.01%
+576
218
$11.1K ﹤0.01%
295
219
$10.8K ﹤0.01%
135
220
$10.4K ﹤0.01%
24
221
$10.2K ﹤0.01%
24
222
$10.1K ﹤0.01%
357
223
$10K ﹤0.01%
152
+5
224
$9.94K ﹤0.01%
26
225
$9.78K ﹤0.01%
+465
7 8
9
10 11