GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $349M
This Quarter Return
-1.72%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$17.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.47M
2
MCI
Barings Corporate Investors
MCI
$5.13M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$3.2M
4
BND icon
Vanguard Total Bond Market
BND
$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.07M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$805K
4
IAU icon
iShares Gold Trust
IAU
$329K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$237K

Sector Composition

1 Technology 2.04%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Communication Services 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
326
T-Mobile US
TMUS
$290B
$4.53K ﹤0.01%
17
– –
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.46K ﹤0.01%
45
-15
-25% -$1.49K
VEMY icon
328
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.2M
$4.45K ﹤0.01%
+166
New +$4.45K
OTTR icon
329
Otter Tail
OTTR
$3.5B
$4.42K ﹤0.01%
55
– –
CTVA icon
330
Corteva
CTVA
$50.1B
$4.41K ﹤0.01%
70
– –
INDS icon
331
Pacer Industrial Real Estate ETF
INDS
$124M
$4.33K ﹤0.01%
+117
New +$4.33K
MS icon
332
Morgan Stanley
MS
$236B
$4.32K ﹤0.01%
37
– –
UTES icon
333
Virtus Reaves Utilities ETF
UTES
$777M
$4.26K ﹤0.01%
+66
New +$4.26K
CB icon
334
Chubb
CB
$110B
$4.23K ﹤0.01%
14
+5
+56% +$1.51K
LHX icon
335
L3Harris
LHX
$51.8B
$4.19K ﹤0.01%
20
– –
ACWV icon
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.07K ﹤0.01%
+35
New +$4.07K
NOW icon
337
ServiceNow
NOW
$187B
$3.98K ﹤0.01%
5
+2
+67% +$1.59K
ASML icon
338
ASML
ASML
$283B
$3.98K ﹤0.01%
6
+2
+50% +$1.33K
ALL icon
339
Allstate
ALL
$53.8B
$3.93K ﹤0.01%
19
– –
INTC icon
340
Intel
INTC
$105B
$3.93K ﹤0.01%
173
-249
-59% -$5.66K
XISE icon
341
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$3.82K ﹤0.01%
+127
New +$3.82K
GNRC icon
342
Generac Holdings
GNRC
$10.5B
$3.8K ﹤0.01%
+30
New +$3.8K
XLB icon
343
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.78K ﹤0.01%
+44
New +$3.78K
XLC icon
344
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$3.76K ﹤0.01%
+39
New +$3.76K
DE icon
345
Deere & Co
DE
$130B
$3.76K ﹤0.01%
8
– –
VONV icon
346
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$3.71K ﹤0.01%
+45
New +$3.71K
VZ icon
347
Verizon
VZ
$186B
$3.67K ﹤0.01%
81
– –
XLG icon
348
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$3.64K ﹤0.01%
+79
New +$3.64K
SRE icon
349
Sempra
SRE
$54.1B
$3.6K ﹤0.01%
50
– –
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.53K ﹤0.01%
+39
New +$3.53K
12 13
14
15 16