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
201
$26.1K 0.01%
340
202
$25.4K 0.01%
213
203
$25.3K 0.01%
259
-25
204
$25.1K 0.01%
35
205
$25K 0.01%
150
206
$24.6K 0.01%
184
+14
207
$24.6K 0.01%
1,380
208
$23.7K 0.01%
170
+163
209
$23.6K 0.01%
621
210
$23K 0.01%
47
211
$22.4K 0.01%
118
212
$22K 0.01%
105
213
$21.7K 0.01%
70
214
$21.4K 0.01%
475
-178
215
$21.4K 0.01%
+164
216
$21.2K 0.01%
160
217
$21K 0.01%
+2,652
218
$20.5K 0.01%
163
+1
219
$20.5K 0.01%
153
+28
220
$19.8K 0.01%
300
221
$19.6K 0.01%
787
+7
222
$19.5K 0.01%
+445
223
$19.5K 0.01%
715
224
$19.3K 0.01%
+161
225
$19.3K 0.01%
756
+11
7 8
9
10 11