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
$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
NVS icon
376
Novartis
NVS
$250B
$2.56K ﹤0.01%
+20
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.56K ﹤0.01%
31
EMR icon
378
Emerson Electric
EMR
$74.7B
$2.56K ﹤0.01%
+20
WEC icon
379
WEC Energy
WEC
$36.1B
$2.54K ﹤0.01%
+22
DELL icon
380
Dell
DELL
$86.2B
$2.42K ﹤0.01%
17
ITW icon
381
Illinois Tool Works
ITW
$72.2B
$2.36K ﹤0.01%
9
MCK icon
382
McKesson
MCK
$108B
$2.32K ﹤0.01%
3
KR icon
383
Kroger
KR
$44.7B
$2.29K ﹤0.01%
+34
ELV icon
384
Elevance Health
ELV
$75.1B
$2.26K ﹤0.01%
7
SYK icon
385
Stryker
SYK
$142B
$2.22K ﹤0.01%
6
CME icon
386
CME Group
CME
$101B
$2.18K ﹤0.01%
8
PPA icon
387
Invesco Aerospace & Defense ETF
PPA
$6.49B
$2.18K ﹤0.01%
+14
SHV icon
388
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.1K ﹤0.01%
+19
STLD icon
389
Steel Dynamics
STLD
$24.6B
$2.09K ﹤0.01%
+15
SYY icon
390
Sysco
SYY
$36.3B
$2.06K ﹤0.01%
+25
LYFT icon
391
Lyft
LYFT
$8.42B
$1.98K ﹤0.01%
90
CAG icon
392
Conagra Brands
CAG
$8.47B
$1.98K ﹤0.01%
108
HOG icon
393
Harley-Davidson
HOG
$2.89B
$1.95K ﹤0.01%
70
MAIN icon
394
Main Street Capital
MAIN
$5.19B
$1.91K ﹤0.01%
+30
CRM icon
395
Salesforce
CRM
$222B
$1.9K ﹤0.01%
+8
EFA icon
396
iShares MSCI EAFE ETF
EFA
$68.6B
$1.87K ﹤0.01%
+20
PRU icon
397
Prudential Financial
PRU
$38.2B
$1.87K ﹤0.01%
18
+8
LW icon
398
Lamb Weston
LW
$8.25B
$1.86K ﹤0.01%
32
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.81K ﹤0.01%
+19
JOBY.WS icon
400
Joby Aviation Warrants
JOBY.WS
$1.8K ﹤0.01%
300