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
201
$13K ﹤0.01%
145
-198
202
$13K ﹤0.01%
182
203
$12.6K ﹤0.01%
36
-39
204
$12.6K ﹤0.01%
46
205
$12.5K ﹤0.01%
25
206
$12.3K ﹤0.01%
35
207
$11.9K ﹤0.01%
300
208
$11.8K ﹤0.01%
860
209
$11.8K ﹤0.01%
24
210
$11.8K ﹤0.01%
160
211
$11.6K ﹤0.01%
493
+28
212
$11.6K ﹤0.01%
165
213
$11.2K ﹤0.01%
24
214
$11.2K ﹤0.01%
161
-421
215
$10.9K ﹤0.01%
382
+1
216
$10.9K ﹤0.01%
800
217
$10.7K ﹤0.01%
268
+1
218
$10.7K ﹤0.01%
55
-75
219
$10.7K ﹤0.01%
159
220
$10.6K ﹤0.01%
80
-112
221
$10.5K ﹤0.01%
4
-1
222
$10.3K ﹤0.01%
200
223
$10.3K ﹤0.01%
750
224
$10.2K ﹤0.01%
500
225
$10K ﹤0.01%
171
7 8
9
10 11