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
$407M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.36M
3
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$27.5M
2
+$11M
3
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
351
Logitech
LOGI
$14.4B
$6.11K ﹤0.01%
67
SOLV icon
352
Solventum
SOLV
$12B
$6.07K ﹤0.01%
93
-36
PHM icon
353
Pultegroup
PHM
$24.4B
$5.88K ﹤0.01%
50
CLX icon
354
Clorox
CLX
$11.7B
$5.88K ﹤0.01%
57
CNEQ icon
355
Alger Concentrated Equity ETF
CNEQ
$477M
$5.73K ﹤0.01%
184
-28
GLW icon
356
Corning
GLW
$145B
$5.58K ﹤0.01%
+41
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$5.54K ﹤0.01%
+104
TRV icon
358
Travelers Companies
TRV
$64.2B
$5.33K ﹤0.01%
18
NOBL icon
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.3K ﹤0.01%
50
SRE icon
360
Sempra
SRE
$60.4B
$5.05K ﹤0.01%
52
SPMB icon
361
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$5.04K ﹤0.01%
+225
RUN icon
362
Sunrun
RUN
$2.99B
$4.88K ﹤0.01%
360
OTTR icon
363
Otter Tail
OTTR
$3.65B
$4.83K ﹤0.01%
55
APD icon
364
Air Products & Chemicals
APD
$66.1B
$4.75K ﹤0.01%
16
AEP icon
365
American Electric Power
AEP
$71.5B
$4.72K ﹤0.01%
36
GD icon
366
General Dynamics
GD
$86.9B
$4.58K ﹤0.01%
13
SCHB icon
367
Schwab US Broad Market ETF
SCHB
$40.5B
$4.54K ﹤0.01%
181
CROX icon
368
Crocs
CROX
$5.29B
$4.15K ﹤0.01%
50
GILD icon
369
Gilead Sciences
GILD
$165B
$4.07K ﹤0.01%
29
-20
RY icon
370
Royal Bank of Canada
RY
$245B
$4.04K ﹤0.01%
25
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.03K ﹤0.01%
37
-15
GFLW
372
VictoryShares Free Cash Flow Growth ETF
GFLW
$647M
$4.02K ﹤0.01%
153
-23
MET icon
373
MetLife
MET
$50.2B
$3.96K ﹤0.01%
56
-4
SLV icon
374
iShares Silver Trust
SLV
$39.8B
$3.95K ﹤0.01%
58
EQT icon
375
EQT Corp
EQT
$36.7B
$3.88K ﹤0.01%
+61
13 14
15
16 17