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
$401M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.6M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$940K
2
+$617K
3
+$279K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$22.8B
$8.47K ﹤0.01%
14
VMI icon
327
Valmont Industries
VMI
$8.32B
$8.45K ﹤0.01%
21
FIBK icon
328
First Interstate BancSystem
FIBK
$3.44B
$8.3K ﹤0.01%
240
BITB icon
329
Bitwise Bitcoin ETF
BITB
$2.81B
$8.13K ﹤0.01%
171
MELI icon
330
Mercado Libre
MELI
$89.9B
$8.06K ﹤0.01%
4
GLD icon
331
SPDR Gold Trust
GLD
$161B
$7.93K ﹤0.01%
20
-9
BCAB icon
332
BioAtla
BCAB
$7.39M
$7.82K ﹤0.01%
13,769
GLXY
333
Galaxy Digital Inc
GLXY
$4.13B
$7.74K ﹤0.01%
+346
COP icon
334
ConocoPhillips
COP
$149B
$7.68K ﹤0.01%
82
-5
MSTR icon
335
Strategy Inc
MSTR
$44.5B
$7.6K ﹤0.01%
50
-139
ARTY
336
iShares Future AI & Tech ETF
ARTY
$2.32B
$7.52K ﹤0.01%
156
MGK icon
337
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$7.43K ﹤0.01%
+18
CNEQ icon
338
Alger Concentrated Equity ETF
CNEQ
$426M
$7.29K ﹤0.01%
+212
COIN icon
339
Coinbase
COIN
$44.3B
$7.24K ﹤0.01%
32
BA icon
340
Boeing
BA
$171B
$7.17K ﹤0.01%
33
PDEC icon
341
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$7.16K ﹤0.01%
165
-2,215
KSPY
342
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$78.6M
$7.14K ﹤0.01%
+260
QQEW icon
343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.57B
$7.11K ﹤0.01%
50
LOGI icon
344
Logitech
LOGI
$13.4B
$6.71K ﹤0.01%
67
RUN icon
345
Sunrun
RUN
$3.11B
$6.62K ﹤0.01%
360
-59
MGF
346
MFS Government Markets Income Trust
MGF
$96.8M
$6.46K ﹤0.01%
2,136
WCC icon
347
WESCO International
WCC
$14.8B
$6.36K ﹤0.01%
+26
BTO
348
John Hancock Financial Opportunities Fund
BTO
$749M
$6.31K ﹤0.01%
180
KMX icon
349
CarMax
KMX
$6.62B
$6.14K ﹤0.01%
159
LNTH icon
350
Lantheus
LNTH
$5.25B
$6.12K ﹤0.01%
92
12 13
14
15 16