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
CRM icon
301
Salesforce
CRM
$167B
$11.9K ﹤0.01%
64
+56
STZ icon
302
Constellation Brands
STZ
$28.4B
$11.3K ﹤0.01%
75
COF icon
303
Capital One
COF
$126B
$10.9K ﹤0.01%
60
MCO icon
304
Moody's
MCO
$80B
$10.9K ﹤0.01%
25
FNDA icon
305
Schwab Fundamental US Small Company Index ETF
FNDA
$9.92B
$10.9K ﹤0.01%
335
+1
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$51.3B
$10.8K ﹤0.01%
111
NU icon
307
Nu Holdings
NU
$74.8B
$10.8K ﹤0.01%
750
COP icon
308
ConocoPhillips
COP
$148B
$10.7K ﹤0.01%
81
-1
WRB icon
309
W.R. Berkley
WRB
$24.7B
$10.6K ﹤0.01%
160
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$10.5K ﹤0.01%
57
PJUL icon
311
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$10.5K ﹤0.01%
228
KVUE icon
312
Kenvue
KVUE
$33.5B
$10.3K ﹤0.01%
600
STWD icon
313
Starwood Property Trust
STWD
$6.69B
$10.3K ﹤0.01%
600
DD icon
314
DuPont de Nemours
DD
$19B
$10.2K ﹤0.01%
222
DOMO icon
315
Domo
DOMO
$140M
$10K ﹤0.01%
3,267
KIO
316
KKR Income Opportunities Fund
KIO
$455M
$9.93K ﹤0.01%
903
SJM icon
317
J.M. Smucker
SJM
$10B
$9.64K ﹤0.01%
100
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$9.59K ﹤0.01%
+140
VT icon
319
Vanguard Total World Stock ETF
VT
$67.3B
$9.54K ﹤0.01%
+69
SYK icon
320
Stryker
SYK
$129B
$9.53K ﹤0.01%
29
+4
IOT icon
321
Samsara
IOT
$17.3B
$9.51K ﹤0.01%
300
IQV icon
322
IQVIA
IQV
$29.8B
$9.38K ﹤0.01%
55
-63
AMP icon
323
Ameriprise Financial
AMP
$42B
$8.89K ﹤0.01%
20
-2
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$8.63K ﹤0.01%
14
-6
GLD icon
325
SPDR Gold Trust
GLD
$162B
$8.61K ﹤0.01%
20
11 12
13
14 15