GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Fund
S&P 500
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
+$2.79M
2
+$1.6M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$940K
2
+$617K
3
+$279K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$49.4B
$10.7K ﹤0.01%
111
+109
IOT icon
302
Samsara
IOT
$16.7B
$10.6K ﹤0.01%
300
PJUL icon
303
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$10.6K ﹤0.01%
228
-126
FNDA icon
304
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$10.5K ﹤0.01%
334
-82
ETN icon
305
Eaton
ETN
$146B
$10.5K ﹤0.01%
33
-15
F icon
306
Ford
F
$56.2B
$10.5K ﹤0.01%
800
KIO
307
KKR Income Opportunities Fund
KIO
$470M
$10.5K ﹤0.01%
903
KVUE icon
308
Kenvue
KVUE
$36.6B
$10.3K ﹤0.01%
600
-5
STZ icon
309
Constellation Brands
STZ
$27.4B
$10.3K ﹤0.01%
75
-25
SOLV icon
310
Solventum
SOLV
$12.9B
$10.2K ﹤0.01%
129
-2
VOE icon
311
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$10.1K ﹤0.01%
57
FBIN icon
312
Fortune Brands Innovations
FBIN
$6.53B
$10K ﹤0.01%
200
SPMO icon
313
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$9.9K ﹤0.01%
+83
GRNY
314
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$9.88K ﹤0.01%
+399
BURL icon
315
Burlington
BURL
$19.3B
$9.82K ﹤0.01%
+34
PR icon
316
Permian Resources
PR
$13.6B
$9.82K ﹤0.01%
700
SJM icon
317
J.M. Smucker
SJM
$12.4B
$9.78K ﹤0.01%
+100
DFIV icon
318
Dimensional International Value ETF
DFIV
$18.8B
$9.62K ﹤0.01%
193
HFEQ
319
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$19M
$9.04K ﹤0.01%
+434
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$2.37B
$8.98K ﹤0.01%
69
DD icon
321
DuPont de Nemours
DD
$20.5B
$8.92K ﹤0.01%
222
-309
RACE icon
322
Ferrari
RACE
$67.2B
$8.87K ﹤0.01%
24
CVS icon
323
CVS Health
CVS
$102B
$8.81K ﹤0.01%
111
+17
SYK icon
324
Stryker
SYK
$148B
$8.79K ﹤0.01%
25
+19
OTIS icon
325
Otis Worldwide
OTIS
$36B
$8.73K ﹤0.01%
100
11 12
13
14 15