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
$407M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.36M
3
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$27.5M
2
+$11M
3
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$95.9B
$15K ﹤0.01%
46
PR icon
277
Permian Resources
PR
$17.1B
$14.9K ﹤0.01%
700
MDU icon
278
MDU Resources
MDU
$4.47B
$14.3K ﹤0.01%
690
LEN icon
279
Lennar Class A
LEN
$22B
$14.3K ﹤0.01%
164
TCHP icon
280
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.04B
$14.2K ﹤0.01%
+321
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$14.1K ﹤0.01%
308
-146
ARKB icon
282
ARK 21Shares Bitcoin ETF
ARKB
$1.19B
$14K ﹤0.01%
621
APP icon
283
Applovin
APP
$158B
$13.9K ﹤0.01%
35
ABNB icon
284
Airbnb
ABNB
$82.4B
$13.9K ﹤0.01%
110
+30
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
$13.9K ﹤0.01%
184
BSX icon
286
Boston Scientific
BSX
$95B
$13.7K ﹤0.01%
219
+19
RA
287
Brookfield Real Assets Income Fund
RA
$724M
$13.7K ﹤0.01%
1,067
FNDF icon
288
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$13.5K ﹤0.01%
276
VTRS icon
289
Viatris
VTRS
$16.2B
$13.5K ﹤0.01%
1,000
DTM icon
290
DT Midstream
DTM
$13.3B
$13.5K ﹤0.01%
100
PAUG icon
291
Innovator US Equity Power Buffer ETF August
PAUG
$880M
$13.3K ﹤0.01%
311
-1,051
PFFD icon
292
Global X US Preferred ETF
PFFD
$2.13B
$13.2K ﹤0.01%
717
USB icon
293
US Bancorp
USB
$86.6B
$13.2K ﹤0.01%
254
RIVN icon
294
Rivian
RIVN
$20.8B
$12.9K ﹤0.01%
860
AMTM
295
Amentum Holdings
AMTM
$6.68B
$12.9K ﹤0.01%
493
Q
296
Qnity Electronics Inc
Q
$27.3B
$12.8K ﹤0.01%
+111
DXCM icon
297
DexCom
DXCM
$23.6B
$12.6K ﹤0.01%
200
HII icon
298
Huntington Ingalls Industries
HII
$15.6B
$12.5K ﹤0.01%
33
-16
FPE icon
299
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$12.4K ﹤0.01%
696
+10
WTRG icon
300
Essential Utilities
WTRG
$10.9B
$12.1K ﹤0.01%
300
10 11
12
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