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
$389M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.26M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Top Sells

1
+$3.82M
2
+$1.87M
3
+$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$252K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
276
DT Midstream
DTM
$12.3B
$11.3K ﹤0.01%
+100
IOT icon
277
Samsara
IOT
$21.9B
$11.2K ﹤0.01%
300
AMP icon
278
Ameriprise Financial
AMP
$42.7B
$10.8K ﹤0.01%
+22
COIN icon
279
Coinbase
COIN
$69.5B
$10.8K ﹤0.01%
32
-4
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.27B
$10.7K ﹤0.01%
200
BITB icon
281
Bitwise Bitcoin ETF
BITB
$3.26B
$10.6K ﹤0.01%
171
GLD icon
282
SPDR Gold Trust
GLD
$142B
$10.3K ﹤0.01%
29
+20
VOE icon
283
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$9.95K ﹤0.01%
57
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.91K ﹤0.01%
+108
KVUE icon
285
Kenvue
KVUE
$33.4B
$9.82K ﹤0.01%
+605
ABNB icon
286
Airbnb
ABNB
$72.3B
$9.71K ﹤0.01%
80
F icon
287
Ford
F
$52.8B
$9.57K ﹤0.01%
800
+750
SOLV icon
288
Solventum
SOLV
$14.9B
$9.56K ﹤0.01%
131
+38
HII icon
289
Huntington Ingalls Industries
HII
$12.2B
$9.5K ﹤0.01%
33
BCAB icon
290
BioAtla
BCAB
$46.9M
$9.47K ﹤0.01%
13,769
FDX icon
291
FedEx
FDX
$65B
$9.43K ﹤0.01%
40
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$9.4K ﹤0.01%
+78
MELI icon
293
Mercado Libre
MELI
$105B
$9.35K ﹤0.01%
4
SKYY icon
294
First Trust Cloud Computing ETF
SKYY
$3.04B
$9.28K ﹤0.01%
69
OTIS icon
295
Otis Worldwide
OTIS
$34.7B
$9.14K ﹤0.01%
100
UNH icon
296
UnitedHealth
UNH
$297B
$8.98K ﹤0.01%
26
-17
PR icon
297
Permian Resources
PR
$10.9B
$8.96K ﹤0.01%
700
-100
TGT icon
298
Target
TGT
$41.6B
$8.95K ﹤0.01%
100
+14
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$8.91K ﹤0.01%
+155
DFIV icon
300
Dimensional International Value ETF
DFIV
$14.9B
$8.89K ﹤0.01%
+193
10 11
12
13 14