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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$35.8B
$9.9K ﹤0.01%
100
VNOM icon
227
Viper Energy
VNOM
$6.13B
$9.53K ﹤0.01%
250
MRK icon
228
Merck
MRK
$212B
$9.46K ﹤0.01%
119
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.37K ﹤0.01%
57
FDX icon
230
FedEx
FDX
$56.1B
$9.19K ﹤0.01%
40
-33
CL icon
231
Colgate-Palmolive
CL
$63.9B
$9.09K ﹤0.01%
100
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$22.4B
$8.61K ﹤0.01%
91
TGT icon
233
Target
TGT
$41.3B
$8.48K ﹤0.01%
86
-51
VO icon
234
Vanguard Mid-Cap ETF
VO
$87.5B
$8.39K ﹤0.01%
30
-27
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$3.18B
$8.39K ﹤0.01%
69
INTC icon
236
Intel
INTC
$176B
$8.36K ﹤0.01%
373
+200
HII icon
237
Huntington Ingalls Industries
HII
$11B
$7.97K ﹤0.01%
33
VRNA
238
DELISTED
Verona Pharma
VRNA
$7.85K ﹤0.01%
83
+10
SCHW icon
239
Charles Schwab
SCHW
$171B
$7.57K ﹤0.01%
83
LNTH icon
240
Lantheus
LNTH
$3.78B
$7.53K ﹤0.01%
92
ADBE icon
241
Adobe
ADBE
$140B
$7.35K ﹤0.01%
19
-39
SOLV icon
242
Solventum
SOLV
$12.5B
$7.05K ﹤0.01%
93
FIBK icon
243
First Interstate BancSystem
FIBK
$3.14B
$6.92K ﹤0.01%
240
NVO icon
244
Novo Nordisk
NVO
$242B
$6.9K ﹤0.01%
100
-105
VMI icon
245
Valmont Industries
VMI
$7.99B
$6.86K ﹤0.01%
21
QQEW icon
246
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$6.83K ﹤0.01%
50
CLX icon
247
Clorox
CLX
$14.6B
$6.72K ﹤0.01%
56
CVS icon
248
CVS Health
CVS
$105B
$6.48K ﹤0.01%
94
ARTY
249
iShares Future AI & Tech ETF
ARTY
$1.65B
$6.4K ﹤0.01%
156
GS icon
250
Goldman Sachs
GS
$232B
$6.37K ﹤0.01%
9
8 9
10
11 12