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
VMI icon
326
Valmont Industries
VMI
$7.85B
$8.39K ﹤0.01%
21
GRNY
327
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$8.31K ﹤0.01%
348
-51
PTEN icon
328
Patterson-UTI
PTEN
$3.95B
$8.14K ﹤0.01%
+752
RACE icon
329
Ferrari
RACE
$62.9B
$8.12K ﹤0.01%
24
SPMO icon
330
Invesco S&P 500 Momentum ETF
SPMO
$14.5B
$8.07K ﹤0.01%
72
-11
FIBK icon
331
First Interstate BancSystem
FIBK
$3.41B
$8.02K ﹤0.01%
240
HFEQ
332
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.6M
$7.99K ﹤0.01%
379
-55
FBIN icon
333
Fortune Brands Innovations
FBIN
$4.59B
$7.79K ﹤0.01%
200
OTIS icon
334
Otis Worldwide
OTIS
$31.4B
$7.71K ﹤0.01%
100
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$2.48B
$7.55K ﹤0.01%
69
WMB icon
336
Williams Companies
WMB
$86.7B
$7.43K ﹤0.01%
102
+1
ARTY
337
iShares Future AI & Tech ETF
ARTY
$2.56B
$7.26K ﹤0.01%
156
PDEC icon
338
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$7.01K ﹤0.01%
165
LNTH icon
339
Lantheus
LNTH
$5.46B
$6.98K ﹤0.01%
92
MELI icon
340
Mercado Libre
MELI
$92.4B
$6.92K ﹤0.01%
4
ULTA icon
341
Ulta Beauty
ULTA
$23.6B
$6.79K ﹤0.01%
13
-1
ASML icon
342
ASML
ASML
$544B
$6.6K ﹤0.01%
5
+1
BA icon
343
Boeing
BA
$172B
$6.57K ﹤0.01%
33
GLXY
344
Galaxy Digital Inc
GLXY
$4.69B
$6.38K ﹤0.01%
346
DOW icon
345
Dow Inc
DOW
$28.7B
$6.37K ﹤0.01%
153
QQEW icon
346
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.65B
$6.35K ﹤0.01%
50
BITB icon
347
Bitwise Bitcoin ETF
BITB
$2.89B
$6.29K ﹤0.01%
171
MGF
348
MFS Government Markets Income Trust
MGF
$95.2M
$6.28K ﹤0.01%
2,136
MSTR icon
349
Strategy Inc
MSTR
$51.6B
$6.24K ﹤0.01%
50
KSPY
350
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$78.9M
$6.22K ﹤0.01%
227
-33
12 13
14
15 16