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

Top Buys

1
+$2.82M
2
+$1.62M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$941K
2
+$615K
3
+$283K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$274K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
376
Cybin Inc. Common Stock
HELP
$392M
$4.3K ﹤0.01%
526
ASML icon
377
ASML
ASML
$517B
$4.28K ﹤0.01%
4
CROX icon
378
Crocs
CROX
$4.31B
$4.28K ﹤0.01%
50
RY icon
379
Royal Bank of Canada
RY
$237B
$4.26K ﹤0.01%
25
AEP icon
380
American Electric Power
AEP
$63.8B
$4.15K ﹤0.01%
36
LUV icon
381
Southwest Airlines
LUV
$22.3B
$4.13K ﹤0.01%
100
EA icon
382
Electronic Arts
EA
$51.1B
$4.09K ﹤0.01%
+20
APD icon
383
Air Products & Chemicals
APD
$59.2B
$4.04K ﹤0.01%
16
-8
EVMO
384
Eaton Vance Mortgage Opportunities ETF
EVMO
$800M
$3.81K ﹤0.01%
+75
CURI icon
385
CuriosityStream
CURI
$210M
$3.77K ﹤0.01%
991
MDT icon
386
Medtronic
MDT
$127B
$3.75K ﹤0.01%
39
-16
SLV icon
387
iShares Silver Trust
SLV
$47.6B
$3.74K ﹤0.01%
+58
DRSK icon
388
Aptus Defined Risk ETF
DRSK
$1.44B
$3.7K ﹤0.01%
+130
LAZ icon
389
Lazard
LAZ
$5.1B
$3.59K ﹤0.01%
+74
DOW icon
390
Dow Inc
DOW
$19.9B
$3.58K ﹤0.01%
153
MRSH
391
Marsh
MRSH
$89.3B
$3.56K ﹤0.01%
19
-8
KBH icon
392
KB Home
KBH
$3.93B
$3.33K ﹤0.01%
59
RBLX icon
393
Roblox
RBLX
$59.4B
$3.24K ﹤0.01%
40
PYPL icon
394
PayPal
PYPL
$53.1B
$3.15K ﹤0.01%
+54
LHX icon
395
L3Harris
LHX
$63.7B
$3.06K ﹤0.01%
10
-12
TILT icon
396
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$2.98K ﹤0.01%
12
FLXR
397
TCW Flexible Income ETF
FLXR
$2.51B
$2.89K ﹤0.01%
+73
PYLD icon
398
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$2.88K ﹤0.01%
+108
GM icon
399
General Motors
GM
$75.5B
$2.85K ﹤0.01%
+35
XYZ
400
Block Inc
XYZ
$39.4B
$2.8K ﹤0.01%
43
14 15
16
17 18