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
HLT icon
426
Hilton Worldwide
HLT
$76.3B
$1.82K ﹤0.01%
+6
CSX icon
427
CSX Corp
CSX
$80.3B
$1.81K ﹤0.01%
+44
BNDX icon
428
Vanguard Total International Bond ETF
BNDX
$77.9B
$1.78K ﹤0.01%
37
-56
MLM icon
429
Martin Marietta Materials
MLM
$36.8B
$1.77K ﹤0.01%
+3
URA icon
430
Global X Uranium ETF
URA
$7.98B
$1.74K ﹤0.01%
36
SHM icon
431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.72K ﹤0.01%
36
FEPI icon
432
REX FANG & Innovation Equity Premium Income ETF
FEPI
$628M
$1.71K ﹤0.01%
43
CAG icon
433
Conagra Brands
CAG
$6.95B
$1.7K ﹤0.01%
108
GS icon
434
Goldman Sachs
GS
$276B
$1.69K ﹤0.01%
+2
MBC icon
435
MasterBrand
MBC
$1.17B
$1.66K ﹤0.01%
200
IAGG icon
436
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.6K ﹤0.01%
+32
ECL icon
437
Ecolab
ECL
$76B
$1.6K ﹤0.01%
+6
XMMO icon
438
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
$1.59K ﹤0.01%
11
-2
QMOM icon
439
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$1.57K ﹤0.01%
23
-3
AFMC icon
440
First Trust Active Factor Mid Cap ETF
AFMC
$150M
$1.56K ﹤0.01%
44
-6
SILJ icon
441
Amplify Junior Silver Miners ETF
SILJ
$4.21B
$1.54K ﹤0.01%
52
MICC
442
The Magnum Ice Cream Company N.V.
MICC
$8B
$1.5K ﹤0.01%
+100
TMUS icon
443
T-Mobile US
TMUS
$208B
$1.47K ﹤0.01%
+7
ADBE icon
444
Adobe
ADBE
$103B
$1.46K ﹤0.01%
6
-7
MNST icon
445
Monster Beverage
MNST
$74.3B
$1.45K ﹤0.01%
20
ARRY icon
446
Array Technologies
ARRY
$1.24B
$1.45K ﹤0.01%
200
GDXJ icon
447
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$1.44K ﹤0.01%
12
VOLT
448
Tema Electrification ETF
VOLT
$587M
$1.44K ﹤0.01%
42
TJX icon
449
TJX Companies
TJX
$175B
$1.44K ﹤0.01%
+9
HOG icon
450
Harley-Davidson
HOG
$2.56B
$1.42K ﹤0.01%
70
16 17
18
19 20