GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $389M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
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
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$136M 38.92%
239,365
+4,197
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$38.1M 10.91%
456,535
-9,165
BND icon
3
Vanguard Total Bond Market
BND
$138B
$27.6M 7.9%
374,627
-8,508
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63B
$26.7M 7.65%
117,726
-4,446
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$12.8M 3.65%
69,805
+6,834
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$11.5M 3.3%
56,302
+4,598
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$10.7M 3.06%
44,543
-4,363
BINC icon
8
BlackRock Flexible Income ETF
BINC
$12.5B
$10.4M 2.97%
196,238
-3,552
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$9.89M 2.83%
94,613
+4,512
IAU icon
10
iShares Gold Trust
IAU
$65.5B
$7.22M 2.07%
115,834
-12,082
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.98M 1.71%
67,719
+1,758
MCI
12
Barings Corporate Investors
MCI
$410M
$4.9M 1.4%
226,071
+7,312
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$12.9B
$3.71M 1.06%
42,589
-97,605
STCE icon
14
Schwab Crypto Thematic ETF
STCE
$365M
$2.99M 0.86%
59,751
-2,186
MUST icon
15
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
$2.77M 0.79%
137,539
+4,129
OEF icon
16
iShares S&P 100 ETF
OEF
$26.8B
$2.75M 0.79%
9,027
-5
SHW icon
17
Sherwin-Williams
SHW
$82.6B
$2.64M 0.75%
7,680
QQQ icon
18
Invesco QQQ Trust
QQQ
$381B
$2.62M 0.75%
4,750
-150
AAPL icon
19
Apple
AAPL
$3.67T
$2.41M 0.69%
11,769
-578
SOXX icon
20
iShares Semiconductor ETF
SOXX
$15.8B
$1.44M 0.41%
6,023
+5,563
AMZN icon
21
Amazon
AMZN
$2.29T
$1.42M 0.41%
6,454
-297
MSFT icon
22
Microsoft
MSFT
$3.8T
$1.4M 0.4%
2,806
-404
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.1M 0.31%
16,553
-1,328
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.21B
$1.06M 0.3%
39,617
-2,483
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$5.41B
$995K 0.28%
+34,494
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