GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $407M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Sells

1 +$940K
2 +$617K
3 +$279K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUMC icon
251
Yum China
YUMC
$14.9B
$17.4K ﹤0.01%
365
ALLE icon
252
Allegion
ALLE
$11.2B
$17.2K ﹤0.01%
108
RIVN icon
253
Rivian
RIVN
$21.9B
$17K ﹤0.01%
860
DFAX icon
254
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$16.9K ﹤0.01%
517
XEL icon
255
Xcel Energy
XEL
$49.6B
$16.8K ﹤0.01%
228
LEN icon
256
Lennar Class A
LEN
$22.1B
$16.8K ﹤0.01%
164
+1
HII icon
257
Huntington Ingalls Industries
HII
$12.1B
$16.7K ﹤0.01%
49
+16
WTPI
258
WisdomTree Equity Premium Income Fund
WTPI
$472M
$16.5K ﹤0.01%
499
HPE icon
259
Hewlett Packard
HPE
$57.1B
$16.4K ﹤0.01%
684
SPDW icon
260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$16.4K ﹤0.01%
369
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.2K ﹤0.01%
205
HPQ icon
262
HP
HPQ
$24.7B
$15.9K ﹤0.01%
715
SMMD icon
263
iShares Russell 2500 ETF
SMMD
$3.23B
$15.5K ﹤0.01%
207
ORLY icon
264
O'Reilly Automotive
ORLY
$72B
$15.1K ﹤0.01%
165
DX
265
Dynex Capital
DX
$2.82B
$14.9K ﹤0.01%
+1,066
SM icon
266
SM Energy
SM
$7.36B
$14.9K ﹤0.01%
795
+8
CTO
267
CTO Realty Growth
CTO
$694M
$14.7K ﹤0.01%
+798
CTVA icon
268
Corteva
CTVA
$52.4B
$14.7K ﹤0.01%
219
EOS
269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$14.6K ﹤0.01%
+625
COF icon
270
Capital One
COF
$117B
$14.5K ﹤0.01%
60
ARCC icon
271
Ares Capital
ARCC
$13.6B
$14.3K ﹤0.01%
709
+677
AMTM
272
Amentum Holdings
AMTM
$5.68B
$14.3K ﹤0.01%
493
MAR icon
273
Marriott International
MAR
$99B
$14.3K ﹤0.01%
46
IOCT icon
274
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$14.1K ﹤0.01%
+405
FE icon
275
FirstEnergy
FE
$26.8B
$14.1K ﹤0.01%
315