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

Top Buys

1
+$2.82M
2
+$1.62M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$941K
2
+$615K
3
+$283K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$274K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
351
Williams Companies
WMB
$73.6B
$6.1K ﹤0.01%
101
GILD icon
352
Gilead Sciences
GILD
$150B
$6.01K ﹤0.01%
49
-1
R icon
353
Ryder
R
$7.84B
$5.93K ﹤0.01%
+31
PHM icon
354
Pultegroup
PHM
$25.9B
$5.86K ﹤0.01%
50
-7
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5.73K ﹤0.01%
+52
CLX icon
356
Clorox
CLX
$13.6B
$5.72K ﹤0.01%
57
-11
RCL icon
357
Royal Caribbean
RCL
$75.8B
$5.58K ﹤0.01%
+20
LW icon
358
Lamb Weston
LW
$6.1B
$5.53K ﹤0.01%
132
+100
H icon
359
Hyatt Hotels
H
$16.1B
$5.29K ﹤0.01%
+33
TRV icon
360
Travelers Companies
TRV
$60.5B
$5.28K ﹤0.01%
18
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.2K ﹤0.01%
50
TEAM icon
362
Atlassian
TEAM
$33.8B
$5.19K ﹤0.01%
32
NVO icon
363
Novo Nordisk
NVO
$254B
$5.09K ﹤0.01%
100
-7
GFLW
364
VictoryShares Free Cash Flow Growth ETF
GFLW
$656M
$4.96K ﹤0.01%
+176
MPC icon
365
Marathon Petroleum
MPC
$53.4B
$4.88K ﹤0.01%
+30
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$38.9B
$4.75K ﹤0.01%
181
MET icon
367
MetLife
MET
$51.3B
$4.74K ﹤0.01%
60
UNH icon
368
UnitedHealth
UNH
$307B
$4.62K ﹤0.01%
14
-12
SRE icon
369
Sempra
SRE
$59.8B
$4.56K ﹤0.01%
52
+1
ADBE icon
370
Adobe
ADBE
$127B
$4.55K ﹤0.01%
13
-6
FRTY icon
371
Alger Mid Cap 40 ETF
FRTY
$139M
$4.55K ﹤0.01%
+216
USFR icon
372
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$4.54K ﹤0.01%
90
-502
GD icon
373
General Dynamics
GD
$99.6B
$4.5K ﹤0.01%
13
+3
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$74.7B
$4.49K ﹤0.01%
93
+36
OTTR icon
375
Otter Tail
OTTR
$3.7B
$4.45K ﹤0.01%
55
13 14
15
16 17