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
WMB icon
251
Williams Companies
WMB
$76.3B
$6.27K ﹤0.01%
100
-156
LULU icon
252
lululemon athletica
LULU
$19.9B
$6.18K ﹤0.01%
26
PHM icon
253
Pultegroup
PHM
$24.6B
$6.01K ﹤0.01%
57
MMC icon
254
Marsh & McLennan
MMC
$92.9B
$5.9K ﹤0.01%
27
+8
NOG icon
255
Northern Oil and Gas
NOG
$2.11B
$5.67K ﹤0.01%
200
CURI icon
256
CuriosityStream
CURI
$256M
$5.58K ﹤0.01%
991
BCAB icon
257
BioAtla
BCAB
$48.7M
$5.45K ﹤0.01%
13,769
VB icon
258
Vanguard Small-Cap ETF
VB
$67B
$5.45K ﹤0.01%
23
-99
ANET icon
259
Arista Networks
ANET
$180B
$5.32K ﹤0.01%
52
-105
WFC icon
260
Wells Fargo
WFC
$262B
$5.29K ﹤0.01%
66
-127
CTVA icon
261
Corteva
CTVA
$41.7B
$5.22K ﹤0.01%
70
CROX icon
262
Crocs
CROX
$4.53B
$5.06K ﹤0.01%
50
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.04K ﹤0.01%
50
DD icon
264
DuPont de Nemours
DD
$33.3B
$4.94K ﹤0.01%
72
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$107B
$4.9K ﹤0.01%
11
TRV icon
266
Travelers Companies
TRV
$58.4B
$4.84K ﹤0.01%
18
MS icon
267
Morgan Stanley
MS
$252B
$4.65K ﹤0.01%
33
-4
CB icon
268
Chubb
CB
$107B
$4.64K ﹤0.01%
16
+2
CYBN
269
Cybin
CYBN
$152M
$4.41K ﹤0.01%
526
OTTR icon
270
Otter Tail
OTTR
$3.24B
$4.24K ﹤0.01%
55
RBLX icon
271
Roblox
RBLX
$92.1B
$4.21K ﹤0.01%
40
DE icon
272
Deere & Co
DE
$124B
$4.07K ﹤0.01%
8
TMUS icon
273
T-Mobile US
TMUS
$258B
$4.05K ﹤0.01%
17
SRE icon
274
Sempra
SRE
$59.6B
$3.85K ﹤0.01%
51
+1
THG icon
275
Hanover Insurance
THG
$6.12B
$3.74K ﹤0.01%
22
-84
9 10
11
12 13