GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$66.2B
| $2.78K | ﹤0.01% |
+39
| New | +$2.78K |
|
252
ARK Innovation ETF
ARKK
$7.42B
| $2.75K | ﹤0.01% |
+88
| New | +$2.75K |
|
253
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.72K | ﹤0.01% |
+47
| New | +$2.72K |
|
254
Palantir
PLTR
$369B
| $2.63K | ﹤0.01% |
+409
| New | +$2.63K |
|
|
CEQP
255
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.62K | ﹤0.01% |
+100
| New | +$2.62K |
|
256
Pultegroup
PHM
$26.6B
| $2.6K | ﹤0.01% |
+57
| New | +$2.6K |
|
257
Aflac
AFL
$57.5B
| $2.3K | ﹤0.01% |
+32
| New | +$2.3K |
|
258
eBay
EBAY
$41.7B
| $2.28K | ﹤0.01% |
+55
| New | +$2.28K |
|
259
GE Aerospace
GE
$295B
| $2.26K | ﹤0.01% |
+43
| New | +$2.26K |
|
260
TransUnion
TRU
$16.8B
| $2.21K | ﹤0.01% |
+39
| New | +$2.21K |
|
261
Qualcomm
QCOM
$167B
| $2.2K | ﹤0.01% |
+20
| New | +$2.2K |
|
262
Bunge Global
BG
$16.3B
| $2.2K | ﹤0.01% |
+22
| New | +$2.2K |
|
263
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $2.19K | ﹤0.01% |
+10
| New | +$2.19K |
|
264
Palo Alto Networks
PANW
$127B
| $2.09K | ﹤0.01% |
+30
| New | +$2.09K |
|
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.09K | ﹤0.01% |
+45
| New | +$2.09K |
|
266
Voya Financial
VOYA
$7.3B
| $2.03K | ﹤0.01% |
+33
| New | +$2.03K |
|
267
Chubb
CB
$112B
| $1.99K | ﹤0.01% |
+9
| New | +$1.99K |
|
268
Abbott
ABT
$230B
| $1.98K | ﹤0.01% |
+18
| New | +$1.98K |
|
269
Etsy
ETSY
$5.01B
| $1.92K | ﹤0.01% |
+16
| New | +$1.92K |
|
270
MetLife
MET
$53.9B
| $1.88K | ﹤0.01% |
+26
| New | +$1.88K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $1.87K | ﹤0.01% |
+50
| New | +$1.87K |
|
272
Amgen
AMGN
$153B
| $1.84K | ﹤0.01% |
+7
| New | +$1.84K |
|
273
Sea Limited
SE
$109B
| $1.82K | ﹤0.01% |
+35
| New | +$1.82K |
|
274
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.79K | ﹤0.01% |
+18
| New | +$1.79K |
|
275
AMC Entertainment Holdings
AMC
$1.39B
| $1.74K | ﹤0.01% |
+43
| New | +$1.74K |
|