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
$407M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.36M
3
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$27.5M
2
+$11M
3
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$880B
$122M 30.06%
204,711
-44,040
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$182B
$44.1M 10.83%
486,786
-2,266
BND icon
3
Vanguard Total Bond Market
BND
$152B
$32M 7.86%
434,311
+30,112
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$76.4B
$26.8M 6.59%
112,808
+6,363
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$20.7M 5.08%
+355,591
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$104B
$20.7M 5.08%
96,128
+34,520
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.9B
$12.9M 3.16%
247,530
+39,207
MUB icon
8
iShares National Muni Bond ETF
MUB
$43.5B
$12.4M 3.04%
116,606
+8,141
IAU icon
9
iShares Gold Trust
IAU
$76.8B
$10.6M 2.6%
119,941
+4,497
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$8.31M 2.04%
285,898
+271,275
FSEC icon
11
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
$8.27M 2.03%
+188,729
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.88M 1.45%
108,862
+107,470
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5.85M 1.44%
+59,903
MCI
14
Barings Corporate Investors
MCI
$369M
$4.94M 1.22%
286,823
+40,712
SOXX icon
15
iShares Semiconductor ETF
SOXX
$25.2B
$4.39M 1.08%
13,360
+2,513
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$3.95M 0.97%
20,612
-55,117
MUST icon
17
Columbia Multi-Sector Municipal Income ETF
MUST
$549M
$3.37M 0.83%
164,522
+10,384
STCE icon
18
Schwab Crypto Thematic ETF
STCE
$256M
$3.07M 0.75%
59,003
+2,647
AAPL icon
19
Apple
AAPL
$3.91T
$2.9M 0.71%
11,417
+157
QQQ icon
20
Invesco QQQ Trust
QQQ
$413B
$2.9M 0.71%
5,019
-108
OEF icon
21
iShares S&P 100 ETF
OEF
$19.2B
$2.56M 0.63%
8,049
-128
SHW icon
22
Sherwin-Williams
SHW
$81.3B
$2.46M 0.6%
7,680
NLR icon
23
VanEck Uranium + Nuclear Energy ETF
NLR
$5.04B
$2.14M 0.53%
16,083
+16,066
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$1.9M 0.47%
7,902
-33,192
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.44M 0.35%
2,208
+1,525
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