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

Top Buys

1
+$2.79M
2
+$1.6M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$940K
2
+$617K
3
+$279K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
351
Williams Companies
WMB
$89B
$6.1K ﹤0.01%
101
GILD icon
352
Gilead Sciences
GILD
$173B
$6.01K ﹤0.01%
49
-1
R icon
353
Ryder
R
$8.58B
$5.93K ﹤0.01%
+31
PHM icon
354
Pultegroup
PHM
$23.1B
$5.86K ﹤0.01%
50
-7
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$5.73K ﹤0.01%
+52
CLX icon
356
Clorox
CLX
$12.7B
$5.72K ﹤0.01%
57
-11
RCL icon
357
Royal Caribbean
RCL
$74.9B
$5.58K ﹤0.01%
+20
LW icon
358
Lamb Weston
LW
$5.83B
$5.53K ﹤0.01%
132
+100
H icon
359
Hyatt Hotels
H
$14.6B
$5.29K ﹤0.01%
+33
TRV icon
360
Travelers Companies
TRV
$63.2B
$5.28K ﹤0.01%
18
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.2K ﹤0.01%
50
TEAM icon
362
Atlassian
TEAM
$15.1B
$5.19K ﹤0.01%
32
NVO icon
363
Novo Nordisk
NVO
$167B
$5.09K ﹤0.01%
100
-7
GFLW
364
VictoryShares Free Cash Flow Growth ETF
GFLW
$600M
$4.96K ﹤0.01%
+176
MPC icon
365
Marathon Petroleum
MPC
$65.6B
$4.88K ﹤0.01%
+30
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$38.6B
$4.75K ﹤0.01%
181
MET icon
367
MetLife
MET
$48.2B
$4.74K ﹤0.01%
60
UNH icon
368
UnitedHealth
UNH
$276B
$4.62K ﹤0.01%
14
-12
SRE icon
369
Sempra
SRE
$64.6B
$4.56K ﹤0.01%
52
+1
ADBE icon
370
Adobe
ADBE
$91.1B
$4.55K ﹤0.01%
13
-6
FRTY icon
371
Alger Mid Cap 40 ETF
FRTY
$122M
$4.55K ﹤0.01%
+216
USFR icon
372
WisdomTree Floating Rate Treasury Fund
USFR
$17.6B
$4.54K ﹤0.01%
90
-502
GD icon
373
General Dynamics
GD
$90.8B
$4.5K ﹤0.01%
13
+3
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$77.6B
$4.49K ﹤0.01%
93
+36
OTTR icon
375
Otter Tail
OTTR
$3.79B
$4.45K ﹤0.01%
55
13 14
15
16 17