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
$389M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.26M
3 +$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Top Sells

1 +$3.82M
2 +$1.87M
3 +$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$252K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
326
T-Mobile US
TMUS
$213B
$6.46K ﹤0.01%
27
+10
WMB icon
327
Williams Companies
WMB
$73.6B
$6.37K ﹤0.01%
101
+1
NVO icon
328
Novo Nordisk
NVO
$254B
$5.94K ﹤0.01%
107
+7
VNOM icon
329
Viper Energy
VNOM
$6.29B
$5.73K ﹤0.01%
150
-100
DAL icon
330
Delta Air Lines
DAL
$46.6B
$5.67K ﹤0.01%
+100
GILD icon
331
Gilead Sciences
GILD
$150B
$5.55K ﹤0.01%
50
+31
RBLX icon
332
Roblox
RBLX
$59.4B
$5.54K ﹤0.01%
40
WFC icon
333
Wells Fargo
WFC
$275B
$5.53K ﹤0.01%
66
MRSH
334
Marsh
MRSH
$89.3B
$5.46K ﹤0.01%
27
CURI icon
335
CuriosityStream
CURI
$210M
$5.25K ﹤0.01%
991
MDT icon
336
Medtronic
MDT
$127B
$5.24K ﹤0.01%
55
+22
PAYX icon
337
Paychex
PAYX
$39.7B
$5.23K ﹤0.01%
41
+24
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.15K ﹤0.01%
50
TEAM icon
339
Atlassian
TEAM
$33.8B
$5.11K ﹤0.01%
+32
TRV icon
340
Travelers Companies
TRV
$60.5B
$5.07K ﹤0.01%
18
MU icon
341
Micron Technology
MU
$379B
$5.02K ﹤0.01%
30
MET icon
342
MetLife
MET
$51.3B
$4.94K ﹤0.01%
+60
ADI icon
343
Analog Devices
ADI
$148B
$4.79K ﹤0.01%
+19
LNTH icon
344
Lantheus
LNTH
$4.34B
$4.72K ﹤0.01%
92
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$38.9B
$4.65K ﹤0.01%
+181
SRE icon
346
Sempra
SRE
$59.8B
$4.61K ﹤0.01%
51
OTTR icon
347
Otter Tail
OTTR
$3.7B
$4.51K ﹤0.01%
55
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$111B
$4.31K ﹤0.01%
11
CROX icon
349
Crocs
CROX
$4.31B
$4.18K ﹤0.01%
50
AEP icon
350
American Electric Power
AEP
$63.8B
$4.05K ﹤0.01%
+36