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
$407M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.36M
3
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$27.5M
2
+$11M
3
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
376
Southwest Airlines
LUV
$20B
$3.76K ﹤0.01%
100
FRTY icon
377
Alger Mid Cap 40 ETF
FRTY
$125M
$3.7K ﹤0.01%
190
-26
NVO icon
378
Novo Nordisk
NVO
$182B
$3.67K ﹤0.01%
100
LHX icon
379
L3Harris
LHX
$66B
$3.6K ﹤0.01%
10
MRSH
380
Marsh
MRSH
$88.2B
$3.34K ﹤0.01%
19
MS icon
381
Morgan Stanley
MS
$296B
$3.2K ﹤0.01%
19
-41
KMX icon
382
CarMax
KMX
$5.74B
$3.08K ﹤0.01%
74
-85
KBH icon
383
KB Home
KBH
$3.25B
$3.05K ﹤0.01%
59
DVY icon
384
iShares Select Dividend ETF
DVY
$22.6B
$2.99K ﹤0.01%
20
+1
CURI icon
385
CuriosityStream
CURI
$203M
$2.93K ﹤0.01%
991
TILT icon
386
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.99B
$2.9K ﹤0.01%
12
MDT icon
387
Medtronic
MDT
$110B
$2.86K ﹤0.01%
33
-6
DELL icon
388
Dell
DELL
$125B
$2.82K ﹤0.01%
17
WFC icon
389
Wells Fargo
WFC
$249B
$2.79K ﹤0.01%
+35
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$2.74K ﹤0.01%
32
SY
391
So-Young International
SY
$281M
$2.73K ﹤0.01%
1,000
FTWO icon
392
Strive FAANG 2.0 ETF
FTWO
$83.1M
$2.73K ﹤0.01%
60
TXN icon
393
Texas Instruments
TXN
$203B
$2.72K ﹤0.01%
14
+1
EVMO
394
Eaton Vance Mortgage Opportunities ETF
EVMO
$871M
$2.62K ﹤0.01%
52
-23
POCT icon
395
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$2.59K ﹤0.01%
60
SPTL icon
396
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.55K ﹤0.01%
+97
SOFI icon
397
SoFi Technologies
SOFI
$24.3B
$2.52K ﹤0.01%
+159
VREX icon
398
Varex Imaging
VREX
$486M
$2.49K ﹤0.01%
235
DRSK icon
399
Aptus Defined Risk ETF
DRSK
$1.47B
$2.49K ﹤0.01%
91
-39
KR icon
400
Kroger
KR
$41.5B
$2.46K ﹤0.01%
34
14 15
16
17 18