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
1
$150M 38.46%
244,257
+4,892
2
$41.1M 10.57%
470,985
+14,450
3
$28.8M 7.4%
386,713
+12,086
4
$27.2M 7%
110,167
-7,559
5
$14.3M 3.68%
73,486
+3,681
6
$12.8M 3.29%
59,287
+2,985
7
$11.2M 2.87%
43,550
-993
8
$11M 2.84%
103,739
+9,126
9
$10.9M 2.8%
204,462
+8,224
10
$8.44M 2.17%
116,013
+179
11
$6.32M 1.63%
70,748
+3,029
12
$4.79M 1.23%
230,622
+4,551
13
$4.56M 1.17%
57,968
-1,783
14
$3.3M 0.85%
5,499
+749
15
$3.03M 0.78%
147,692
+10,153
16
$2.9M 0.75%
11,407
-362
17
$2.75M 0.71%
8,269
-758
18
$2.72M 0.7%
10,024
+4,001
19
$2.66M 0.68%
7,680
20
$2.03M 0.52%
59,471
+24,977
21
$1.66M 0.43%
3,207
+401
22
$1.36M 0.35%
6,184
-270
23
$1.14M 0.29%
16,235
-318
24
$1.07M 0.27%
38,143
-1,474
25
$999K 0.26%
5,352
+221
1
2 3 4 5