GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+5.61%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$25.8M
(+9.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
387
New
37
Increased
80
Reduced
25
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.68M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$826K |
| 5 |
Vanguard Total Bond Market
BND
|
$671K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 2 |
Walmart
WMT
|
$455K |
| 3 |
Tesla
TSLA
|
$101K |
| 4 |
Pfizer
PFE
|
$80.2K |
| 5 |
Boeing
BA
|
$47.3K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Materials | 1.04% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $4.18K | ﹤0.01% |
50
| – | – |
|
252
Corteva
CTVA
$49.1B
| $4.12K | ﹤0.01% |
70
| – | – |
|
253
Edwards Lifesciences
EW
$47.5B
| $3.96K | ﹤0.01% |
60
| – | – |
|
254
CrowdStrike
CRWD
$105B
| $3.93K | ﹤0.01% |
14
| – | – |
|
255
Morgan Stanley
MS
$236B
| $3.86K | ﹤0.01% |
37
+33
| +825% | +$3.44K |
|
256
Thermo Fisher Scientific
TMO
$186B
| $3.71K | ﹤0.01% |
6
| – | – |
|
257
Fluor
FLR
$6.72B
| $3.67K | ﹤0.01% |
+77
| New | +$3.67K |
|
258
Elevance Health
ELV
$70.6B
| $3.64K | ﹤0.01% |
7
| – | – |
|
259
Verizon
VZ
$187B
| $3.64K | ﹤0.01% |
81
| – | – |
|
260
Allstate
ALL
$53.1B
| $3.6K | ﹤0.01% |
19
+16
| +533% | +$3.03K |
|
261
eBay
EBAY
$42.3B
| $3.58K | ﹤0.01% |
55
| – | – |
|
262
Aflac
AFL
$57.2B
| $3.58K | ﹤0.01% |
32
| – | – |
|
263
Conagra Brands
CAG
$9.23B
| $3.51K | ﹤0.01% |
108
| – | – |
|
264
Deere & Co
DE
$128B
| $3.34K | ﹤0.01% |
8
| – | – |
|
265
ASML
ASML
$307B
| $3.33K | ﹤0.01% |
+4
| New | +$3.33K |
|
266
ARK Innovation ETF
ARKK
$7.49B
| $3.33K | ﹤0.01% |
70
| – | – |
|
267
Sea Limited
SE
$113B
| $3.3K | ﹤0.01% |
35
| – | – |
|
268
KKR & Co
KKR
$121B
| $3.27K | ﹤0.01% |
+25
| New | +$3.27K |
|
269
Hanover Insurance
THG
$6.35B
| $3.26K | ﹤0.01% |
22
| – | – |
|
270
United Rentals
URI
$62.7B
| $3.24K | ﹤0.01% |
+4
| New | +$3.24K |
|
271
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.18K | ﹤0.01% |
+55
| New | +$3.18K |
|
272
Micron Technology
MU
$147B
| $3.11K | ﹤0.01% |
+30
| New | +$3.11K |
|
273
Take-Two Interactive
TTWO
$44.2B
| $3.07K | ﹤0.01% |
20
| – | – |
|
274
Southwest Airlines
LUV
$16.5B
| $2.96K | ﹤0.01% |
100
| – | – |
|
|
NOVA
275
DELISTED
Sunnova Energy
NOVA
| $2.92K | ﹤0.01% |
300
| – | – |
|