GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $389M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
351
Editas Medicine
EDIT
$339M
$275 ﹤0.01%
125
BHF icon
352
Brighthouse Financial
BHF
$2.66B
$269 ﹤0.01%
5
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$199 ﹤0.01%
4
-422
KLG
354
DELISTED
WK Kellogg Co
KLG
$191 ﹤0.01%
12
IUSB icon
355
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$185 ﹤0.01%
4
-195
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$44.3B
$184 ﹤0.01%
2
-15
FTCS icon
357
First Trust Capital Strength ETF
FTCS
$8.4B
$182 ﹤0.01%
2
SLYG icon
358
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$178 ﹤0.01%
2
MDYG icon
359
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$174 ﹤0.01%
2
XLRE icon
360
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$166 ﹤0.01%
4
TFLO icon
361
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$152 ﹤0.01%
3
-1
DON icon
362
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$150 ﹤0.01%
3
FPX icon
363
First Trust US Equity Opportunities ETF
FPX
$1.14B
$145 ﹤0.01%
1
VWOB icon
364
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$131 ﹤0.01%
2
CRNC icon
365
Cerence
CRNC
$488M
$123 ﹤0.01%
12
LCID icon
366
Lucid Motors
LCID
$6.03B
$106 ﹤0.01%
5
RCEL icon
367
Avita Medical
RCEL
$108M
$106 ﹤0.01%
20
ADMA icon
368
ADMA Biologics
ADMA
$3.43B
$91 ﹤0.01%
+5
TAN icon
369
Invesco Solar ETF
TAN
$816M
$69 ﹤0.01%
2
BROS icon
370
Dutch Bros
BROS
$6.97B
$68 ﹤0.01%
+1
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$50 ﹤0.01%
1
GME icon
372
GameStop
GME
$10.3B
$49 ﹤0.01%
2
AMC icon
373
AMC Entertainment Holdings
AMC
$1.41B
$47 ﹤0.01%
15
AIEQ icon
374
Amplify AI Powered Equity ETF
AIEQ
$118M
$42 ﹤0.01%
+1
CMPS
375
Compass Pathways
CMPS
$626M
$34 ﹤0.01%
+12
13 14
15
16 17