GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
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 Buys

1
+$2.82M
2
+$1.62M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$941K
2
+$615K
3
+$283K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$274K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
276
Brookfield Real Assets Income Fund
RA
$718M
$13.8K ﹤0.01%
1,067
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$13.8K ﹤0.01%
184
+1
KMI icon
278
Kinder Morgan
KMI
$61B
$13.7K ﹤0.01%
+500
MRVL icon
279
Marvell Technology
MRVL
$68.2B
$13.6K ﹤0.01%
160
PFFD icon
280
Global X US Preferred ETF
PFFD
$2.26B
$13.6K ﹤0.01%
717
USB icon
281
US Bancorp
USB
$83.9B
$13.5K ﹤0.01%
254
-124
MDU icon
282
MDU Resources
MDU
$4.2B
$13.5K ﹤0.01%
690
-690
DXCM icon
283
DexCom
DXCM
$27B
$13.3K ﹤0.01%
200
TPL icon
284
Texas Pacific Land
TPL
$22.8B
$12.9K ﹤0.01%
45
MCO icon
285
Moody's
MCO
$96.3B
$12.8K ﹤0.01%
25
HON icon
286
Honeywell
HON
$137B
$12.7K ﹤0.01%
65
NU icon
287
Nu Holdings
NU
$80.5B
$12.6K ﹤0.01%
750
FPE icon
288
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$12.5K ﹤0.01%
686
+10
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$12.5K ﹤0.01%
276
-50
VTRS icon
290
Viatris
VTRS
$14.8B
$12.4K ﹤0.01%
+1,000
SHEL icon
291
Shell
SHEL
$208B
$12.1K ﹤0.01%
165
-20
MDY icon
292
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$12.1K ﹤0.01%
20
-4
DTM icon
293
DT Midstream
DTM
$11.9B
$12K ﹤0.01%
100
WTRG icon
294
Essential Utilities
WTRG
$11.3B
$11.5K ﹤0.01%
+300
WRB icon
295
W.R. Berkley
WRB
$26.1B
$11.2K ﹤0.01%
160
BANX
296
ArrowMark Financial
BANX
$166M
$11.2K ﹤0.01%
+511
ABNB icon
297
Airbnb
ABNB
$80.4B
$10.9K ﹤0.01%
80
STWD icon
298
Starwood Property Trust
STWD
$6.8B
$10.8K ﹤0.01%
600
AMP icon
299
Ameriprise Financial
AMP
$47.2B
$10.8K ﹤0.01%
22
MS icon
300
Morgan Stanley
MS
$304B
$10.7K ﹤0.01%
60
+19
10 11
12
13 14