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
ALLE icon
226
Allegion
ALLE
$14.2B
$19.2K ﹤0.01%
108
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$35.4B
$19.1K ﹤0.01%
+281
CMCSA icon
228
Comcast
CMCSA
$96.9B
$18.9K ﹤0.01%
600
-90
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$18.8K ﹤0.01%
406
PMM
230
Putnam Managed Municipal Income
PMM
$263M
$18.8K ﹤0.01%
+3,105
XEL icon
231
Xcel Energy
XEL
$47.2B
$18.4K ﹤0.01%
228
USB icon
232
US Bancorp
USB
$76.8B
$18.3K ﹤0.01%
378
+25
ETN icon
233
Eaton
ETN
$132B
$18K ﹤0.01%
48
+10
ORLY icon
234
O'Reilly Automotive
ORLY
$85.5B
$17.8K ﹤0.01%
165
DD icon
235
DuPont de Nemours
DD
$16.7B
$17.3K ﹤0.01%
531
+359
ET icon
236
Energy Transfer Partners
ET
$57.8B
$17.2K ﹤0.01%
1,000
DFAS icon
237
Dimensional US Small Cap ETF
DFAS
$11.8B
$16.9K ﹤0.01%
247
HPE icon
238
Hewlett Packard
HPE
$28.9B
$16.8K ﹤0.01%
684
WTPI
239
WisdomTree Equity Premium Income Fund
WTPI
$330M
$16.6K ﹤0.01%
499
-1,034
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$16.2K ﹤0.01%
517
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$39.2B
$16.2K ﹤0.01%
205
PJUL icon
242
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$16.1K ﹤0.01%
+354
SPDW icon
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$15.8K ﹤0.01%
369
YUMC icon
244
Yum China
YUMC
$17.3B
$15.7K ﹤0.01%
365
SMMD icon
245
iShares Russell 2500 ETF
SMMD
$1.98B
$15.3K ﹤0.01%
207
TWLO icon
246
Twilio
TWLO
$19.3B
$15K ﹤0.01%
150
CTVA icon
247
Corteva
CTVA
$45B
$14.8K ﹤0.01%
219
+149
FE icon
248
FirstEnergy
FE
$26.8B
$14.4K ﹤0.01%
+315
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$14.3K ﹤0.01%
+24
RA
250
Brookfield Real Assets Income Fund
RA
$724M
$14.3K ﹤0.01%
+1,067