GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.6M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$940K
2
+$617K
3
+$279K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$156M 38.89%
248,751
+4,494
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$181B
$43.8M 10.91%
489,052
+18,067
BND icon
3
Vanguard Total Bond Market
BND
$152B
$29.9M 7.46%
404,199
+17,486
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$26.9M 6.71%
106,445
-3,722
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$15M 3.75%
75,729
+2,243
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.5M 3.38%
61,608
+2,321
MUB icon
7
iShares National Muni Bond ETF
MUB
$43.1B
$11.6M 2.9%
108,465
+4,726
BINC icon
8
BlackRock Flexible Income ETF
BINC
$17.4B
$11M 2.74%
208,323
+3,861
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$10.3M 2.56%
41,094
-2,456
IAU icon
10
iShares Gold Trust
IAU
$84.6B
$9.37M 2.34%
115,444
-569
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$6.62M 1.65%
75,993
+5,245
MCI
12
Barings Corporate Investors
MCI
$409M
$4.47M 1.11%
246,111
+15,489
STCE icon
13
Schwab Crypto Thematic ETF
STCE
$232M
$3.38M 0.84%
56,356
-1,612
SOXX icon
14
iShares Semiconductor ETF
SOXX
$22.3B
$3.27M 0.81%
10,847
+823
MUST icon
15
Columbia Multi-Sector Municipal Income ETF
MUST
$564M
$3.18M 0.79%
154,138
+6,446
QQQ icon
16
Invesco QQQ Trust
QQQ
$397B
$3.15M 0.79%
5,127
-372
AAPL icon
17
Apple
AAPL
$3.88T
$3.06M 0.76%
11,260
-147
OEF icon
18
iShares S&P 100 ETF
OEF
$28.5B
$2.8M 0.7%
8,177
-92
SHW icon
19
Sherwin-Williams
SHW
$89.8B
$2.49M 0.62%
7,680
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$2.3M 0.57%
68,932
+9,461
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.57M 0.39%
3,256
+49
AMZN icon
22
Amazon
AMZN
$2.25T
$1.5M 0.37%
6,497
+313
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.16M 0.29%
35,416
+6,058
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.04M 0.26%
7,192
+1,810
NVDA icon
25
NVIDIA
NVDA
$4.31T
$969K 0.24%
5,194
-158
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