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
$389M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.26M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Top Sells

1
+$3.82M
2
+$1.87M
3
+$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$252K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$150M 38.46%
244,257
+4,892
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$41.1M 10.57%
470,985
+14,450
BND icon
3
Vanguard Total Bond Market
BND
$143B
$28.8M 7.4%
386,713
+12,086
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$27.2M 7%
110,167
-7,559
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.3M 3.68%
73,486
+3,681
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$101B
$12.8M 3.29%
59,287
+2,985
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$11.2M 2.87%
43,550
-993
MUB icon
8
iShares National Muni Bond ETF
MUB
$41.7B
$11M 2.84%
103,739
+9,126
BINC icon
9
BlackRock Flexible Income ETF
BINC
$14.4B
$10.9M 2.8%
204,462
+8,224
IAU icon
10
iShares Gold Trust
IAU
$65.6B
$8.44M 2.17%
116,013
+179
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$6.32M 1.63%
70,748
+3,029
MCI
12
Barings Corporate Investors
MCI
$427M
$4.79M 1.23%
230,622
+4,551
STCE icon
13
Schwab Crypto Thematic ETF
STCE
$311M
$4.56M 1.17%
57,968
-1,783
QQQ icon
14
Invesco QQQ Trust
QQQ
$405B
$3.3M 0.85%
5,499
+749
MUST icon
15
Columbia Multi-Sector Municipal Income ETF
MUST
$519M
$3.03M 0.78%
147,692
+10,153
AAPL icon
16
Apple
AAPL
$4.12T
$2.9M 0.75%
11,407
-362
OEF icon
17
iShares S&P 100 ETF
OEF
$29B
$2.75M 0.71%
8,269
-758
SOXX icon
18
iShares Semiconductor ETF
SOXX
$16.7B
$2.72M 0.7%
10,024
+4,001
SHW icon
19
Sherwin-Williams
SHW
$85.2B
$2.66M 0.68%
7,680
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$2.03M 0.52%
59,471
+24,977
MSFT icon
21
Microsoft
MSFT
$3.66T
$1.66M 0.43%
3,207
+401
AMZN icon
22
Amazon
AMZN
$2.49T
$1.36M 0.35%
6,184
-270
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.14M 0.29%
16,235
-318
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$1.07M 0.27%
38,143
-1,474
NVDA icon
25
NVIDIA
NVDA
$4.3T
$999K 0.26%
5,352
+221
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