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
SYK icon
301
Stryker
SYK
$143B
$2.37K ﹤0.01%
6
MRP
302
Millrose Properties Inc
MRP
$5.43B
$2.28K ﹤0.01%
+80
ITW icon
303
Illinois Tool Works
ITW
$72.7B
$2.23K ﹤0.01%
9
CME icon
304
CME Group
CME
$96.6B
$2.21K ﹤0.01%
8
CAG icon
305
Conagra Brands
CAG
$8.88B
$2.21K ﹤0.01%
108
MCK icon
306
McKesson
MCK
$97.8B
$2.2K ﹤0.01%
3
MBC icon
307
MasterBrand
MBC
$1.62B
$2.19K ﹤0.01%
200
GILD icon
308
Gilead Sciences
GILD
$152B
$2.11K ﹤0.01%
19
DELL icon
309
Dell
DELL
$100B
$2.08K ﹤0.01%
17
-46
VREX icon
310
Varex Imaging
VREX
$479M
$2.04K ﹤0.01%
235
SUN icon
311
Sunoco
SUN
$7.38B
$1.77K ﹤0.01%
33
BG icon
312
Bunge Global
BG
$19.5B
$1.77K ﹤0.01%
22
SHM icon
313
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.72K ﹤0.01%
36
LW icon
314
Lamb Weston
LW
$9.06B
$1.66K ﹤0.01%
32
HOG icon
315
Harley-Davidson
HOG
$3.25B
$1.65K ﹤0.01%
70
ISRG icon
316
Intuitive Surgical
ISRG
$160B
$1.63K ﹤0.01%
3
-8
PFG icon
317
Principal Financial Group
PFG
$17.5B
$1.59K ﹤0.01%
20
DOCU icon
318
DocuSign
DOCU
$13.7B
$1.56K ﹤0.01%
20
DDOG icon
319
Datadog
DDOG
$53.3B
$1.48K ﹤0.01%
11
LYFT icon
320
Lyft
LYFT
$8.1B
$1.42K ﹤0.01%
90
CHPT icon
321
ChargePoint
CHPT
$252M
$1.41K ﹤0.01%
100
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.24K ﹤0.01%
15
UBER icon
323
Uber
UBER
$192B
$1.21K ﹤0.01%
13
-9
ARRY icon
324
Array Technologies
ARRY
$1.34B
$1.18K ﹤0.01%
200
SPYG icon
325
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.14K ﹤0.01%
12
11 12
13
14 15