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
$389M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.26M
3 +$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Top Sells

1 +$3.82M
2 +$1.87M
3 +$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$252K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRNA
301
DELISTED
Verona Pharma
VRNA
$8.86K ﹤0.01%
83
CLX icon
302
Clorox
CLX
$13.1B
$8.33K ﹤0.01%
68
+12
COP icon
303
ConocoPhillips
COP
$113B
$8.23K ﹤0.01%
87
-58
VMI icon
304
Valmont Industries
VMI
$8.09B
$8.14K ﹤0.01%
21
CL icon
305
Colgate-Palmolive
CL
$64.9B
$7.99K ﹤0.01%
100
CB icon
306
Chubb
CB
$116B
$7.96K ﹤0.01%
28
+12
SCHW icon
307
Charles Schwab
SCHW
$165B
$7.92K ﹤0.01%
83
ULTA icon
308
Ulta Beauty
ULTA
$24.8B
$7.66K ﹤0.01%
14
-10
FIBK icon
309
First Interstate BancSystem
FIBK
$3.39B
$7.65K ﹤0.01%
240
ANET icon
310
Arista Networks
ANET
$162B
$7.58K ﹤0.01%
52
PHM icon
311
Pultegroup
PHM
$24.9B
$7.53K ﹤0.01%
57
LOGI icon
312
Logitech
LOGI
$16.7B
$7.35K ﹤0.01%
+67
RUN icon
313
Sunrun
RUN
$4.47B
$7.25K ﹤0.01%
419
GS icon
314
Goldman Sachs
GS
$244B
$7.17K ﹤0.01%
9
ARTY
315
iShares Future AI & Tech ETF
ARTY
$1.94B
$7.14K ﹤0.01%
156
KMX icon
316
CarMax
KMX
$5.78B
$7.13K ﹤0.01%
159
BA icon
317
Boeing
BA
$144B
$7.12K ﹤0.01%
33
-70
CVS icon
318
CVS Health
CVS
$101B
$7.09K ﹤0.01%
94
QQEW icon
319
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$7.06K ﹤0.01%
50
LHX icon
320
L3Harris
LHX
$51.4B
$6.83K ﹤0.01%
22
+12
ADBE icon
321
Adobe
ADBE
$136B
$6.7K ﹤0.01%
19
MGF
322
MFS Government Markets Income Trust
MGF
$102M
$6.66K ﹤0.01%
+2,136
APD icon
323
Air Products & Chemicals
APD
$58.4B
$6.63K ﹤0.01%
+24
MS icon
324
Morgan Stanley
MS
$269B
$6.58K ﹤0.01%
41
+8
BTO
325
John Hancock Financial Opportunities Fund
BTO
$685M
$6.48K ﹤0.01%
+180