GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+5.61%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$25.8M
(+9.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
387
New
37
Increased
80
Reduced
25
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.68M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$826K |
| 5 |
Vanguard Total Bond Market
BND
|
$671K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 2 |
Walmart
WMT
|
$455K |
| 3 |
Tesla
TSLA
|
$101K |
| 4 |
Pfizer
PFE
|
$80.2K |
| 5 |
Boeing
BA
|
$47.3K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Materials | 1.04% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
0
| – | – |
|
377
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-148
| Closed | -$5.58K |
|
378
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-152
| Closed | -$7.41K |
|
379
United Airlines
UAL
$34.3B
| – | – |
-25
| Closed | -$1.22K |
|
380
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
0
| – | – |
|
381
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| – | – |
0
| – | – |
|
382
Viatris
VTRS
$12B
| – | – |
-335
| Closed | -$3.56K |
|
383
Xerox
XRX
$488M
| – | – |
-1,515
| Closed | -$17.6K |
|
|
DMTK
384
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-500
| Closed | -$54 |
|
|
IDEX
385
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $0 | ﹤0.01% |
1
| – | – |
|
|
RSX
386
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
306
| – | – |
|
387
American Airlines Group
AAL
$8.49B
| – | – |
-40
| Closed | -$453 |
|