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GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$528M
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+15.4%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$121M
(+30%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
547
New
4
Increased
60
Reduced
29
Closed
442
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.9M |
| 4 |
Amazon
AMZN
|
+$6.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.02M |
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.34% |
| 4 | Materials | 0.5% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $145M | 27.44% |
210,745
+6,034
| +3% | +$4.02M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $48.7M | 9.22% |
503,820
+17,034
| +3% | +$1.64M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $35.6M | 6.76% |
117,650
+4,842
| +4% | +$1.37M |
|
4
Vanguard Total Bond Market
BND
$158B
| $32.8M | 6.22% |
446,933
+12,622
| +3% | +$926K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $25.7M | 4.86% |
377,330
+21,739
| +6% | +$1.41M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $25.2M | 4.78% |
106,556
+10,428
| +11% | +$2.39M |
|
|
7
Invesco QQQ Trust
QQQ
$482B
| $21.8M | 4.14% |
29,671
+24,652
| +491% | +$17M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.6M | 2.96% |
105,340
+104,417
| +11,313% | +$14.3M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $14.5M | 2.76% |
76,299
+69,415
| +1,008% | +$11.9M |
|
10
BlackRock Flexible Income ETF
BINC
$16.1B
| $14M | 2.65% |
267,361
+19,831
| +8% | +$1.04M |
|
11
iShares National Muni Bond ETF
MUB
$45.7B
| $12.8M | 2.43% |
119,218
+2,612
| +2% | +$279K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$23B
| $11.6M | 2.19% |
320,503
+34,605
| +12% | +$1.14M |
|
13
iShares Gold Trust
IAU
$63B
| $9.54M | 1.81% |
126,318
+6,377
| +5% | +$541K |
|
14
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $9.34M | 1.77% |
213,061
+24,332
| +13% | +$1.07M |
|
15
iShares Semiconductor ETF
SOXX
$47.3B
| $8.89M | 1.69% |
13,880
+520
| +4% | +$264K |
|
|
16
Amazon
AMZN
$2.66T
| $7.95M | 1.51% |
33,351
+27,479
| +468% | +$6.9M |
|
17
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $7.85M | 1.49% |
67,881
+7,978
| +13% | +$882K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.25M | 1.37% |
121,502
+12,640
| +12% | +$743K |
|
|
MCI
19
Barings Corporate Investors
MCI
$346M
| $5.26M | 1% |
299,749
+12,926
| +5% | +$227K |
|
20
Schwab Crypto Thematic ETF
STCE
$239M
| $4.28M | 0.81% |
61,130
+2,127
| +4% | +$150K |
|
21
Visa
V
$677B
| $4.01M | 0.76% |
11,682
+11,369
| +3,632% | +$3.65M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.87M | 0.73% |
17,641
-2,971
| -14% | -$623K |
|
23
Columbia Multi-Sector Municipal Income ETF
MUST
$602M
| $3.67M | 0.7% |
176,439
+11,917
| +7% | +$245K |
|
24
Apple
AAPL
$4.62T
| $3.2M | 0.61% |
11,051
-366
| -3% | -$105K |
|
25
iShares S&P 100 ETF
OEF
$20.3B
| $2.96M | 0.56% |
8,095
+46
| +0.6% | +$16.5K |
|
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