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
HFGM
401
Unlimited HFGM Global Macro ETF
HFGM
$128M
$2.44K ﹤0.01%
76
SPYT icon
402
Defiance S&P 500 Income Target ETF
SPYT
$150M
$2.41K ﹤0.01%
148
ITW icon
403
Illinois Tool Works
ITW
$76.9B
$2.39K ﹤0.01%
9
COPX icon
404
Global X Copper Miners ETF NEW
COPX
$7.58B
$2.37K ﹤0.01%
31
CB icon
405
Chubb
CB
$126B
$2.36K ﹤0.01%
7
NRG icon
406
NRG Energy
NRG
$31.8B
$2.34K ﹤0.01%
16
PPA icon
407
Invesco Aerospace & Defense ETF
PPA
$8.09B
$2.32K ﹤0.01%
14
HWM icon
408
Howmet Aerospace
HWM
$96.5B
$2.31K ﹤0.01%
+10
RBLX icon
409
Roblox
RBLX
$42.7B
$2.26K ﹤0.01%
40
LW icon
410
Lamb Weston
LW
$6.21B
$2.2K ﹤0.01%
52
-80
TEAM icon
411
Atlassian
TEAM
$19.5B
$2.18K ﹤0.01%
32
PALL icon
412
abrdn Physical Palladium Shares ETF
PALL
$878M
$2.15K ﹤0.01%
16
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.09K ﹤0.01%
122
SCHH icon
414
Schwab US REIT ETF
SCHH
$9.7B
$2.08K ﹤0.01%
+97
SURI icon
415
Simplify Propel Opportunities ETF
SURI
$75.5M
$2.07K ﹤0.01%
133
ELV icon
416
Elevance Health
ELV
$72.1B
$2.05K ﹤0.01%
7
TSM icon
417
TSMC
TSM
$2.01T
$2.03K ﹤0.01%
+6
FLXR
418
TCW Flexible Income ETF
FLXR
$2.94B
$2K ﹤0.01%
51
-22
CPER icon
419
United States Copper Index Fund
CPER
$782M
$2K ﹤0.01%
58
PYLD icon
420
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.99K ﹤0.01%
76
-32
KOMP icon
421
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.99K ﹤0.01%
+34
BX icon
422
Blackstone
BX
$101B
$1.95K ﹤0.01%
+17
BKD icon
423
Brookdale Senior Living
BKD
$3.19B
$1.94K ﹤0.01%
142
IAUG
424
Innovator International Developed Power Buffer ETF - August
IAUG
$45.5M
$1.86K ﹤0.01%
65
BKV
425
BKV Corp
BKV
$3.07B
$1.82K ﹤0.01%
+64
15 16
17
18 19