GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
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
+$2.82M
2
+$1.62M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$941K
2
+$615K
3
+$283K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$274K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$29.5B
$8.47K ﹤0.01%
14
VMI icon
327
Valmont Industries
VMI
$8.67B
$8.45K ﹤0.01%
21
FIBK icon
328
First Interstate BancSystem
FIBK
$3.83B
$8.3K ﹤0.01%
240
BITB icon
329
Bitwise Bitcoin ETF
BITB
$3.65B
$8.13K ﹤0.01%
171
MELI icon
330
Mercado Libre
MELI
$106B
$8.06K ﹤0.01%
4
GLD icon
331
SPDR Gold Trust
GLD
$158B
$7.93K ﹤0.01%
20
-9
BCAB icon
332
BioAtla
BCAB
$18.8M
$7.82K ﹤0.01%
13,769
GLXY
333
Galaxy Digital Inc
GLXY
$6.15B
$7.74K ﹤0.01%
+346
COP icon
334
ConocoPhillips
COP
$122B
$7.68K ﹤0.01%
82
-5
MSTR icon
335
Strategy Inc
MSTR
$49.5B
$7.6K ﹤0.01%
50
-139
ARTY
336
iShares Future AI & Tech ETF
ARTY
$2.13B
$7.52K ﹤0.01%
156
MGK icon
337
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$7.43K ﹤0.01%
+18
CNEQ icon
338
Alger Concentrated Equity ETF
CNEQ
$233M
$7.29K ﹤0.01%
+212
COIN icon
339
Coinbase
COIN
$64.5B
$7.24K ﹤0.01%
32
BA icon
340
Boeing
BA
$194B
$7.17K ﹤0.01%
33
PDEC icon
341
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$7.16K ﹤0.01%
165
-2,215
KSPY
342
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$55.6M
$7.14K ﹤0.01%
+260
QQEW icon
343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$7.11K ﹤0.01%
50
LOGI icon
344
Logitech
LOGI
$14.2B
$6.71K ﹤0.01%
67
RUN icon
345
Sunrun
RUN
$4.24B
$6.62K ﹤0.01%
360
-59
MGF
346
MFS Government Markets Income Trust
MGF
$99.4M
$6.46K ﹤0.01%
2,136
WCC icon
347
WESCO International
WCC
$13.8B
$6.36K ﹤0.01%
+26
BTO
348
John Hancock Financial Opportunities Fund
BTO
$717M
$6.31K ﹤0.01%
180
KMX icon
349
CarMax
KMX
$6.88B
$6.14K ﹤0.01%
159
LNTH icon
350
Lantheus
LNTH
$4.34B
$6.12K ﹤0.01%
92
12 13
14
15 16