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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$14K ﹤0.01%
326
+58
TPL icon
252
Texas Pacific Land
TPL
$19.7B
$14K ﹤0.01%
15
PFFD icon
253
Global X US Preferred ETF
PFFD
$2.24B
$13.9K ﹤0.01%
717
HON icon
254
Honeywell
HON
$122B
$13.7K ﹤0.01%
65
STZ icon
255
Constellation Brands
STZ
$24B
$13.5K ﹤0.01%
+100
DXCM icon
256
DexCom
DXCM
$24.8B
$13.5K ﹤0.01%
200
MRVL icon
257
Marvell Technology
MRVL
$79.6B
$13.5K ﹤0.01%
+160
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$15B
$13.4K ﹤0.01%
183
+1
SHEL icon
259
Shell
SHEL
$213B
$13.2K ﹤0.01%
185
+20
FNDA icon
260
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$13K ﹤0.01%
416
+34
MDLZ icon
261
Mondelez International
MDLZ
$73B
$12.9K ﹤0.01%
207
COF icon
262
Capital One
COF
$141B
$12.8K ﹤0.01%
60
-15
RIVN icon
263
Rivian
RIVN
$21.3B
$12.6K ﹤0.01%
860
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$12.3K ﹤0.01%
+676
WRB icon
265
W.R. Berkley
WRB
$28.3B
$12.3K ﹤0.01%
160
NU icon
266
Nu Holdings
NU
$84.6B
$12K ﹤0.01%
750
MAR icon
267
Marriott International
MAR
$81.6B
$12K ﹤0.01%
46
CARR icon
268
Carrier Global
CARR
$45.8B
$11.9K ﹤0.01%
200
MCO icon
269
Moody's
MCO
$87.6B
$11.9K ﹤0.01%
25
AMTM
270
Amentum Holdings
AMTM
$6.94B
$11.8K ﹤0.01%
493
RACE icon
271
Ferrari
RACE
$69B
$11.6K ﹤0.01%
24
NBB icon
272
Nuveen Taxable Municipal Income Fund
NBB
$477M
$11.6K ﹤0.01%
+717
STWD icon
273
Starwood Property Trust
STWD
$6.77B
$11.6K ﹤0.01%
+600
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.5K ﹤0.01%
115
+78
KIO
275
KKR Income Opportunities Fund
KIO
$478M
$11.4K ﹤0.01%
+903