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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$227B
$3.7K ﹤0.01%
30
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.68K ﹤0.01%
37
-8
VZ icon
278
Verizon
VZ
$171B
$3.5K ﹤0.01%
81
RUN icon
279
Sunrun
RUN
$4.5B
$3.43K ﹤0.01%
419
NMAX
280
Newsmax Inc
NMAX
$1.43B
$3.4K ﹤0.01%
+225
BTC
281
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$3.39K ﹤0.01%
71
AFL icon
282
Aflac
AFL
$57.6B
$3.38K ﹤0.01%
32
-94
KKR icon
283
KKR & Co
KKR
$105B
$3.33K ﹤0.01%
25
LUV icon
284
Southwest Airlines
LUV
$17.6B
$3.24K ﹤0.01%
100
ALL icon
285
Allstate
ALL
$51.6B
$3.22K ﹤0.01%
16
-3
ASML icon
286
ASML
ASML
$400B
$3.21K ﹤0.01%
4
-2
KBH icon
287
KB Home
KBH
$4.01B
$3.13K ﹤0.01%
59
SY
288
So-Young International
SY
$306M
$3.1K ﹤0.01%
1,000
NOW icon
289
ServiceNow
NOW
$188B
$3.08K ﹤0.01%
3
-2
URI icon
290
United Rentals
URI
$63.1B
$3.01K ﹤0.01%
4
GOLF icon
291
Acushnet Holdings
GOLF
$4.72B
$2.99K ﹤0.01%
41
XYZ
292
Block Inc
XYZ
$45.8B
$2.92K ﹤0.01%
43
-43
MDT icon
293
Medtronic
MDT
$123B
$2.88K ﹤0.01%
33
GLD icon
294
SPDR Gold Trust
GLD
$135B
$2.74K ﹤0.01%
9
ELV icon
295
Elevance Health
ELV
$78.5B
$2.72K ﹤0.01%
7
SDY icon
296
SPDR S&P Dividend ETF
SDY
$20.2B
$2.71K ﹤0.01%
20
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.52K ﹤0.01%
51
-384
LHX icon
298
L3Harris
LHX
$53.1B
$2.51K ﹤0.01%
10
-10
PAYX icon
299
Paychex
PAYX
$45.5B
$2.49K ﹤0.01%
17
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.4K ﹤0.01%
31
10 11
12
13 14