GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+7.2%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
368
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.96M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$27.4B
| $4.09K | ﹤0.01% |
+112
| New | +$4.09K |
|
227
NetEase
NTES
$85B
| $4.07K | ﹤0.01% |
+56
| New | +$4.07K |
|
228
Array Technologies
ARRY
$1.37B
| $3.87K | ﹤0.01% |
+200
| New | +$3.87K |
|
229
Sempra
SRE
$52.9B
| $3.86K | ﹤0.01% |
+50
| New | +$3.86K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.75K | ﹤0.01% |
+30
| New | +$3.75K |
|
231
Viatris
VTRS
$12.2B
| $3.73K | ﹤0.01% |
+335
| New | +$3.73K |
|
232
Samsara
IOT
$24B
| $3.73K | ﹤0.01% |
+300
| New | +$3.73K |
|
233
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.7K | ﹤0.01% |
+131
| New | +$3.7K |
|
234
Elevance Health
ELV
$70.6B
| $3.59K | ﹤0.01% |
+7
| New | +$3.59K |
|
235
Deere & Co
DE
$128B
| $3.43K | ﹤0.01% |
+8
| New | +$3.43K |
|
236
Southwest Airlines
LUV
$16.5B
| $3.37K | ﹤0.01% |
+100
| New | +$3.37K |
|
237
Take-Two Interactive
TTWO
$44.2B
| $3.33K | ﹤0.01% |
+32
| New | +$3.33K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $3.3K | ﹤0.01% |
+6
| New | +$3.3K |
|
239
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.24K | ﹤0.01% |
+103
| New | +$3.24K |
|
240
Verizon
VZ
$187B
| $3.19K | ﹤0.01% |
+81
| New | +$3.19K |
|
241
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.14K | ﹤0.01% |
+210
| New | +$3.14K |
|
242
Prudential Financial
PRU
$37.2B
| $2.98K | ﹤0.01% |
+30
| New | +$2.98K |
|
243
Hanover Insurance
THG
$6.35B
| $2.97K | ﹤0.01% |
+22
| New | +$2.97K |
|
244
United Parcel Service
UPS
$72.1B
| $2.96K | ﹤0.01% |
+17
| New | +$2.96K |
|
245
Harley-Davidson
HOG
$3.67B
| $2.91K | ﹤0.01% |
+70
| New | +$2.91K |
|
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.9K | ﹤0.01% |
+45
| New | +$2.9K |
|
|
XYZ
247
Block, Inc.
XYZ
$45.7B
| $2.89K | ﹤0.01% |
+46
| New | +$2.89K |
|
248
Lamb Weston
LW
$8.08B
| $2.86K | ﹤0.01% |
+32
| New | +$2.86K |
|
249
Kraft Heinz
KHC
$32.3B
| $2.81K | ﹤0.01% |
+69
| New | +$2.81K |
|
250
Newmont
NEM
$83.7B
| $2.79K | ﹤0.01% |
+59
| New | +$2.79K |
|