GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
HELP
376
Cybin Inc
HELP
$367M
$4.3K ﹤0.01%
526
ASML icon
377
ASML
ASML
$559B
$4.28K ﹤0.01%
4
CROX icon
378
Crocs
CROX
$4.56B
$4.28K ﹤0.01%
50
RY icon
379
Royal Bank of Canada
RY
$234B
$4.26K ﹤0.01%
25
AEP icon
380
American Electric Power
AEP
$72.4B
$4.15K ﹤0.01%
36
LUV icon
381
Southwest Airlines
LUV
$24.2B
$4.13K ﹤0.01%
100
EA icon
382
Electronic Arts
EA
$50.2B
$4.09K ﹤0.01%
+20
APD icon
383
Air Products & Chemicals
APD
$61.4B
$4.04K ﹤0.01%
16
-8
EVMO
384
Eaton Vance Mortgage Opportunities ETF
EVMO
$850M
$3.81K ﹤0.01%
+75
CURI icon
385
CuriosityStream
CURI
$197M
$3.77K ﹤0.01%
991
MDT icon
386
Medtronic
MDT
$125B
$3.75K ﹤0.01%
39
-16
SLV icon
387
iShares Silver Trust
SLV
$47.2B
$3.74K ﹤0.01%
+58
DRSK icon
388
Aptus Defined Risk ETF
DRSK
$1.46B
$3.7K ﹤0.01%
+130
LAZ icon
389
Lazard
LAZ
$4.75B
$3.59K ﹤0.01%
+74
DOW icon
390
Dow Inc
DOW
$22B
$3.58K ﹤0.01%
153
MRSH
391
Marsh
MRSH
$90.4B
$3.56K ﹤0.01%
19
-8
KBH icon
392
KB Home
KBH
$4.02B
$3.33K ﹤0.01%
59
RBLX icon
393
Roblox
RBLX
$48.7B
$3.24K ﹤0.01%
40
PYPL icon
394
PayPal
PYPL
$42.5B
$3.15K ﹤0.01%
+54
LHX icon
395
L3Harris
LHX
$68.1B
$3.06K ﹤0.01%
10
-12
TILT icon
396
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$2.98K ﹤0.01%
12
FLXR
397
TCW Flexible Income ETF
FLXR
$2.73B
$2.89K ﹤0.01%
+73
PYLD icon
398
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.88K ﹤0.01%
+108
GM icon
399
General Motors
GM
$71.2B
$2.85K ﹤0.01%
+35
XYZ
400
Block Inc
XYZ
$38.7B
$2.8K ﹤0.01%
43
14 15
16
17 18