GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $407M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.36M
3
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$27.5M
2
+$11M
3
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$119B
$28.5K 0.01%
144
+6
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$28.3K 0.01%
194
-23
CARR icon
228
Carrier Global
CARR
$49.9B
$28.2K 0.01%
500
CRWD icon
229
CrowdStrike
CRWD
$106B
$28.1K 0.01%
72
TCAF icon
230
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.75B
$26.7K 0.01%
750
CI icon
231
Cigna
CI
$71.9B
$26.7K 0.01%
100
PNOV icon
232
Innovator US Equity Power Buffer ETF November
PNOV
$940M
$25.9K 0.01%
635
-231
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.2B
$25.9K 0.01%
235
+226
UL icon
234
Unilever
UL
$126B
$25.3K 0.01%
444
SM icon
235
SM Energy
SM
$6.67B
$25.2K 0.01%
810
+15
IWM icon
236
iShares Russell 2000 ETF
IWM
$75.6B
$24.8K 0.01%
100
-16
ZTS icon
237
Zoetis
ZTS
$50.5B
$23.6K 0.01%
200
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$29.5B
$23.6K 0.01%
448
+90
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11B
$22.8K 0.01%
+214
PBA icon
240
Pembina Pipeline
PBA
$25B
$22.4K 0.01%
500
BAC icon
241
Bank of America
BAC
$387B
$22.2K 0.01%
455
+55
VZ icon
242
Verizon
VZ
$193B
$20.8K 0.01%
415
-185
JNUG icon
243
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$619M
$19.9K ﹤0.01%
+100
MO icon
244
Altria Group
MO
$108B
$19.8K ﹤0.01%
300
-4
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$19.6K ﹤0.01%
406
PENN icon
246
PENN Entertainment
PENN
$2.16B
$19.5K ﹤0.01%
+1,300
IOO icon
247
iShares Global 100 ETF
IOO
$8.26B
$19.5K ﹤0.01%
161
NKE icon
248
Nike
NKE
$68.5B
$19.4K ﹤0.01%
366
KMB icon
249
Kimberly-Clark
KMB
$32.5B
$19.3K ﹤0.01%
200
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$144B
$19.3K ﹤0.01%
+250
8 9
10
11 12