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 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
BRKR icon
401
Bruker
BRKR
$7.52B
$2.78K ﹤0.01%
+59
BTC
402
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$2.75K ﹤0.01%
71
VREX icon
403
Varex Imaging
VREX
$581M
$2.74K ﹤0.01%
235
DVY icon
404
iShares Select Dividend ETF
DVY
$21.8B
$2.68K ﹤0.01%
19
-8
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$2.67K ﹤0.01%
32
+1
POCT icon
406
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$2.63K ﹤0.01%
+60
SPYT icon
407
Defiance S&P 500 Income Target ETF
SPYT
$136M
$2.59K ﹤0.01%
+148
SY
408
So-Young International
SY
$264M
$2.56K ﹤0.01%
1,000
NRG icon
409
NRG Energy
NRG
$30.4B
$2.55K ﹤0.01%
+16
ELV icon
410
Elevance Health
ELV
$84.9B
$2.45K ﹤0.01%
7
FTWO icon
411
Strive FAANG 2.0 ETF
FTWO
$62.2M
$2.44K ﹤0.01%
+60
MRP
412
Millrose Properties Inc
MRP
$5.07B
$2.39K ﹤0.01%
80
IYZ icon
413
iShares US Telecommunications ETF
IYZ
$675M
$2.34K ﹤0.01%
+69
PALL icon
414
abrdn Physical Palladium Shares ETF
PALL
$1.23B
$2.33K ﹤0.01%
+16
BBJP icon
415
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$2.31K ﹤0.01%
35
+15
CB icon
416
Chubb
CB
$119B
$2.26K ﹤0.01%
7
-21
TXN icon
417
Texas Instruments
TXN
$172B
$2.25K ﹤0.01%
13
+10
ITW icon
418
Illinois Tool Works
ITW
$76B
$2.24K ﹤0.01%
9
COPX icon
419
Global X Copper Miners ETF NEW
COPX
$5.67B
$2.23K ﹤0.01%
+31
SURI icon
420
Simplify Propel Opportunities ETF
SURI
$77.7M
$2.22K ﹤0.01%
+133
MBC icon
421
MasterBrand
MBC
$1.65B
$2.21K ﹤0.01%
200
PPA icon
422
Invesco Aerospace & Defense ETF
PPA
$7.88B
$2.19K ﹤0.01%
14
HFGM
423
Unlimited HFGM Global Macro ETF
HFGM
$81.7M
$2.19K ﹤0.01%
+76
DELL icon
424
Dell
DELL
$79.3B
$2.16K ﹤0.01%
17
QYLD icon
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$2.16K ﹤0.01%
+122