GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+7.2%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
368
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.96M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
0
| – | – |
|
352
Extra Space Storage
EXR
$30.4B
| – | – |
0
| – | – |
|
353
Flywire
FLYW
$1.61B
| – | – |
0
| – | – |
|
354
fuboTV
FUBO
$1.27B
| – | – |
0
| – | – |
|
355
NIO
NIO
$14.2B
| – | – |
0
| – | – |
|
356
Ocean Power Technologies
OPTT
$92.1M
| – | – |
0
| – | – |
|
357
PG&E
PCG
$33.7B
| – | – |
0
| – | – |
|
358
Plug Power
PLUG
$1.72B
| – | – |
0
| – | – |
|
359
Riot Platforms
RIOT
$4.97B
| – | – |
0
| – | – |
|
360
Sundial Growers
SNDL
$649M
| – | – |
0
| – | – |
|
361
Teck Resources
TECK
$16.5B
| – | – |
0
| – | – |
|
362
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|
363
Vanguard Energy ETF
VDE
$7.28B
| – | – |
0
| – | – |
|
364
vTv Therapeutics
VTVT
$49.4M
| – | – |
0
| – | – |
|
365
Workday
WDAY
$62.3B
| – | – |
0
| – | – |
|
366
Cenovus Energy
CVE
$29.7B
| – | – |
0
| – | – |
|
367
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
368
EOG Resources
EOG
$65.8B
| – | – |
0
| – | – |
|