GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+7.2%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
368
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.96M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acushnet Holdings
GOLF
$4.37B
| $1.74K | ﹤0.01% |
+41
| New | +$1.74K |
|
|
RSX
277
DELISTED
VanEck Russia ETF
RSX
| $1.7K | ﹤0.01% |
+300
| New | +$1.7K |
|
278
Principal Financial Group
PFG
$17.9B
| $1.68K | ﹤0.01% |
+20
| New | +$1.68K |
|
279
Wynn Resorts
WYNN
$13.1B
| $1.65K | ﹤0.01% |
+20
| New | +$1.65K |
|
|
AY
280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.63K | ﹤0.01% |
+63
| New | +$1.63K |
|
281
Appian
APPN
$2.28B
| $1.63K | ﹤0.01% |
+50
| New | +$1.63K |
|
282
Arista Networks
ANET
$173B
| $1.58K | ﹤0.01% |
+52
| New | +$1.58K |
|
283
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.57K | ﹤0.01% |
+110
| New | +$1.57K |
|
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49K | ﹤0.01% |
+30
| New | +$1.49K |
|
285
DXC Technology
DXC
$2.6B
| $1.48K | ﹤0.01% |
+56
| New | +$1.48K |
|
286
Stryker
SYK
$149B
| $1.47K | ﹤0.01% |
+6
| New | +$1.47K |
|
287
HUB Group
HUBG
$2.27B
| $1.43K | ﹤0.01% |
+36
| New | +$1.43K |
|
288
Sunoco
SUN
$7.05B
| $1.42K | ﹤0.01% |
+33
| New | +$1.42K |
|
289
Salesforce
CRM
$245B
| $1.33K | ﹤0.01% |
+10
| New | +$1.33K |
|
|
ACRE
290
Ares Commercial Real Estate
ACRE
$270M
| $1.31K | ﹤0.01% |
+127
| New | +$1.31K |
|
291
The Mosaic Company
MOS
$10.4B
| $1.27K | ﹤0.01% |
+29
| New | +$1.27K |
|
292
CEL-SCI Corp
CVM
$81.4M
| $1.18K | ﹤0.01% |
+17
| New | +$1.18K |
|
293
Galectin Therapeutics
GALT
$288M
| $1.13K | ﹤0.01% |
+1,000
| New | +$1.13K |
|
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.13K | ﹤0.01% |
+39
| New | +$1.13K |
|
295
Garmin
GRMN
$45.6B
| $1.11K | ﹤0.01% |
+12
| New | +$1.11K |
|
296
Rivian
RIVN
$17.5B
| $1.11K | ﹤0.01% |
+60
| New | +$1.11K |
|
297
Fortinet
FTNT
$58.7B
| $1.08K | ﹤0.01% |
+22
| New | +$1.08K |
|
298
Lyft
LYFT
$7.02B
| $992 | ﹤0.01% |
+90
| New | +$992 |
|
299
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $947 | ﹤0.01% |
+7
| New | +$947 |
|
300
Organon & Co
OGN
$2.56B
| $894 | ﹤0.01% |
+32
| New | +$894 |
|