GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+9.35%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+5.9%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
484
New
11
Increased
32
Reduced
130
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.25M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$941K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.51M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
| 5 |
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 | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.7B
| $6.27K | ﹤0.01% |
100
-156
| -61% | -$9.78K |
|
252
lululemon athletica
LULU
$24.2B
| $6.18K | ﹤0.01% |
26
| – | – |
|
253
Pultegroup
PHM
$26B
| $6.01K | ﹤0.01% |
57
| – | – |
|
254
Marsh & McLennan
MMC
$101B
| $5.9K | ﹤0.01% |
27
+8
| +42% | +$1.75K |
|
255
Northern Oil and Gas
NOG
$2.55B
| $5.67K | ﹤0.01% |
200
| – | – |
|
256
CuriosityStream
CURI
$265M
| $5.58K | ﹤0.01% |
991
| – | – |
|
257
BioAtla
BCAB
$26.7M
| $5.45K | ﹤0.01% |
13,769
| – | – |
|
258
Vanguard Small-Cap ETF
VB
$66.4B
| $5.45K | ﹤0.01% |
23
-99
| -81% | -$23.5K |
|
259
Arista Networks
ANET
$172B
| $5.32K | ﹤0.01% |
52
-105
| -67% | -$10.7K |
|
260
Wells Fargo
WFC
$263B
| $5.29K | ﹤0.01% |
66
-127
| -66% | -$10.2K |
|
261
Corteva
CTVA
$50.4B
| $5.22K | ﹤0.01% |
70
| – | – |
|
262
Crocs
CROX
$4.76B
| $5.06K | ﹤0.01% |
50
| – | – |
|
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.04K | ﹤0.01% |
50
| – | – |
|
264
DuPont de Nemours
DD
$32.2B
| $4.94K | ﹤0.01% |
72
| – | – |
|
265
Vertex Pharmaceuticals
VRTX
$100B
| $4.9K | ﹤0.01% |
11
| – | – |
|
266
Travelers Companies
TRV
$61.1B
| $4.84K | ﹤0.01% |
18
| – | – |
|
267
Morgan Stanley
MS
$240B
| $4.65K | ﹤0.01% |
33
-4
| -11% | -$563 |
|
268
Chubb
CB
$110B
| $4.64K | ﹤0.01% |
16
+2
| +14% | +$580 |
|
|
CYBN
269
Cybin
CYBN
$176M
| $4.41K | ﹤0.01% |
526
| – | – |
|
270
Otter Tail
OTTR
$3.52B
| $4.24K | ﹤0.01% |
55
| – | – |
|
271
Roblox
RBLX
$86.4B
| $4.21K | ﹤0.01% |
40
| – | – |
|
272
Deere & Co
DE
$129B
| $4.07K | ﹤0.01% |
8
| – | – |
|
273
T-Mobile US
TMUS
$284B
| $4.05K | ﹤0.01% |
17
| – | – |
|
274
Sempra
SRE
$53.9B
| $3.85K | ﹤0.01% |
51
+1
| +2% | +$76 |
|
275
Hanover Insurance
THG
$6.21B
| $3.74K | ﹤0.01% |
22
-84
| -79% | -$14.3K |
|