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
$389M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.26M
3 +$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Top Sells

1 +$3.82M
2 +$1.87M
3 +$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$252K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
351
ASML
ASML
$517B
$3.87K ﹤0.01%
4
SY
352
So-Young International
SY
$264M
$3.87K ﹤0.01%
1,000
DVY icon
353
iShares Select Dividend ETF
DVY
$21.8B
$3.84K ﹤0.01%
+27
URI icon
354
United Rentals
URI
$59B
$3.82K ﹤0.01%
4
KBH icon
355
KB Home
KBH
$3.93B
$3.75K ﹤0.01%
59
NSC icon
356
Norfolk Southern
NSC
$65.2B
$3.72K ﹤0.01%
+12
RY icon
357
Royal Bank of Canada
RY
$237B
$3.68K ﹤0.01%
+25
DE icon
358
Deere & Co
DE
$139B
$3.66K ﹤0.01%
8
BTC
359
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$3.6K ﹤0.01%
71
GD icon
360
General Dynamics
GD
$99.6B
$3.52K ﹤0.01%
+10
DOW icon
361
Dow Inc
DOW
$19.9B
$3.51K ﹤0.01%
+153
ALL icon
362
Allstate
ALL
$51.2B
$3.43K ﹤0.01%
16
KKR icon
363
KKR & Co
KKR
$117B
$3.25K ﹤0.01%
25
GOLF icon
364
Acushnet Holdings
GOLF
$5.46B
$3.22K ﹤0.01%
41
LUV icon
365
Southwest Airlines
LUV
$22.3B
$3.19K ﹤0.01%
100
XYZ
366
Block Inc
XYZ
$39.4B
$3.11K ﹤0.01%
43
HELP
367
Cybin Inc. Common Stock
HELP
$392M
$3.1K ﹤0.01%
526
VREX icon
368
Varex Imaging
VREX
$581M
$2.91K ﹤0.01%
235
TILT icon
369
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$2.91K ﹤0.01%
+12
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$74.7B
$2.82K ﹤0.01%
57
+49
NMAX
371
Newsmax Inc
NMAX
$1B
$2.79K ﹤0.01%
225
NOW icon
372
ServiceNow
NOW
$138B
$2.76K ﹤0.01%
15
MRP
373
Millrose Properties Inc
MRP
$5.07B
$2.69K ﹤0.01%
80
MBC icon
374
MasterBrand
MBC
$1.65B
$2.63K ﹤0.01%
200
CCI icon
375
Crown Castle
CCI
$39.4B
$2.6K ﹤0.01%
+27