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
ADP icon
226
Automatic Data Processing
ADP
$86.3B
$24K 0.01%
93
-14
APP icon
227
Applovin
APP
$147B
$23.6K 0.01%
35
NKE icon
228
Nike
NKE
$92.1B
$23.3K 0.01%
366
-13
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$23.2K 0.01%
493
-606
AZN icon
230
AstraZeneca
AZN
$323B
$23K 0.01%
+250
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$15.9B
$22.5K 0.01%
105
BAC icon
232
Bank of America
BAC
$359B
$22K 0.01%
+400
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$21.7K 0.01%
164
TWLO icon
234
Twilio
TWLO
$18.3B
$21.3K 0.01%
150
IOO icon
235
iShares Global 100 ETF
IOO
$8.04B
$20.4K 0.01%
161
XOP icon
236
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$20.2K 0.01%
160
KMB icon
237
Kimberly-Clark
KMB
$37B
$20.2K 0.01%
+200
PMAR icon
238
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$20K 0.01%
445
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$38.7B
$20K 0.01%
288
+7
PMM
240
Putnam Managed Municipal Income
PMM
$276M
$19.5K ﹤0.01%
3,105
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$19.4K ﹤0.01%
454
+434
BSX icon
242
Boston Scientific
BSX
$114B
$19.1K ﹤0.01%
200
-59
PBA icon
243
Pembina Pipeline
PBA
$25.6B
$19K ﹤0.01%
+500
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$19K ﹤0.01%
406
DIAX icon
245
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$556M
$19K ﹤0.01%
+1,245
WELL icon
246
Welltower
WELL
$145B
$18.6K ﹤0.01%
100
-100
AJG icon
247
Arthur J. Gallagher & Co
AJG
$58.7B
$18.1K ﹤0.01%
70
ARKB icon
248
ARK 21Shares Bitcoin ETF
ARKB
$1.05B
$18K ﹤0.01%
621
CMCSA icon
249
Comcast
CMCSA
$111B
$17.9K ﹤0.01%
600
MO icon
250
Altria Group
MO
$116B
$17.5K ﹤0.01%
304
+4
8 9
10
11 12