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
WELL icon
251
Welltower
WELL
$150B
$19.2K ﹤0.01%
97
-3
PMM
252
Putnam Managed Municipal Income
PMM
$268M
$19.1K ﹤0.01%
3,105
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$19K ﹤0.01%
1,691
-1,284
ADP icon
254
Automatic Data Processing
ADP
$80.5B
$19K ﹤0.01%
93
CTVA icon
255
Corteva
CTVA
$54.3B
$18.3K ﹤0.01%
219
ETN icon
256
Eaton
ETN
$152B
$18.2K ﹤0.01%
51
+18
SHEL icon
257
Shell
SHEL
$256B
$18.2K ﹤0.01%
196
+31
XEL icon
258
Xcel Energy
XEL
$50.2B
$18.1K ﹤0.01%
228
DFAX icon
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$17.6K ﹤0.01%
517
HON icon
260
Honeywell
HON
$147B
$17.4K ﹤0.01%
77
+12
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$17.3K ﹤0.01%
369
-124
CMCSA icon
262
Comcast
CMCSA
$104B
$17.2K ﹤0.01%
600
CGDV icon
263
Capital Group Dividend Value ETF
CGDV
$30.9B
$17K ﹤0.01%
+399
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$16.8K ﹤0.01%
369
KMI icon
265
Kinder Morgan
KMI
$70.8B
$16.8K ﹤0.01%
500
LOW icon
266
Lowe's Companies
LOW
$137B
$16.5K ﹤0.01%
70
-33
F icon
267
Ford
F
$50.3B
$16.3K ﹤0.01%
1,414
+614
AJG icon
268
Arthur J. Gallagher & Co
AJG
$57.7B
$16.2K ﹤0.01%
75
+5
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.4B
$16.1K ﹤0.01%
205
FE icon
270
FirstEnergy
FE
$29.2B
$16K ﹤0.01%
315
WTPI
271
WisdomTree Equity Premium Income Fund
WTPI
$452M
$15.9K ﹤0.01%
499
MRVL icon
272
Marvell Technology
MRVL
$116B
$15.8K ﹤0.01%
160
SMMD icon
273
iShares Russell 2500 ETF
SMMD
$2.87B
$15.8K ﹤0.01%
207
ALLE icon
274
Allegion
ALLE
$12.3B
$15.7K ﹤0.01%
108
ORLY icon
275
O'Reilly Automotive
ORLY
$78.1B
$15.2K ﹤0.01%
165
9 10
11
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