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
XLC icon
326
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.08K ﹤0.01%
10
-29
USIG icon
327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.08K ﹤0.01%
21
-147
PRU icon
328
Prudential Financial
PRU
$35.4B
$1.07K ﹤0.01%
10
MOS icon
329
The Mosaic Company
MOS
$9.31B
$1.06K ﹤0.01%
29
RDFN
330
DELISTED
Redfin
RDFN
$1.04K ﹤0.01%
93
XLI icon
331
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.03K ﹤0.01%
7
AOA icon
332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$1K ﹤0.01%
+12
TIP icon
333
iShares TIPS Bond ETF
TIP
$13.9B
$990 ﹤0.01%
9
BKD icon
334
Brookdale Senior Living
BKD
$2.06B
$988 ﹤0.01%
142
XLV icon
335
Health Care Select Sector SPDR Fund
XLV
$35.3B
$944 ﹤0.01%
7
-80
BHC icon
336
Bausch Health
BHC
$2.24B
$912 ﹤0.01%
137
DXC icon
337
DXC Technology
DXC
$2.3B
$826 ﹤0.01%
54
XLU icon
338
Utilities Select Sector SPDR Fund
XLU
$22.5B
$817 ﹤0.01%
10
USDU icon
339
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$773 ﹤0.01%
30
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$740 ﹤0.01%
3
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$14.6B
$736 ﹤0.01%
24
JOBY.WS icon
342
Joby Aviation Warrants
JOBY.WS
$720 ﹤0.01%
300
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$574 ﹤0.01%
50
F icon
344
Ford
F
$47.4B
$543 ﹤0.01%
50
-14
TFI icon
345
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$491 ﹤0.01%
11
KD icon
346
Kyndryl
KD
$6.38B
$420 ﹤0.01%
10
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$69.8B
$396 ﹤0.01%
8
-44
LMND icon
348
Lemonade
LMND
$3.56B
$350 ﹤0.01%
8
XLP icon
349
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$324 ﹤0.01%
4
-145
ATAI icon
350
ATAI Life Sciences
ATAI
$1.51B
$276 ﹤0.01%
+126
12 13
14
15 16