GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Fund
S&P 500
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
+$2.79M
2
+$1.6M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$940K
2
+$617K
3
+$279K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
426
Kroger
KR
$43.4B
$2.12K ﹤0.01%
34
CRM icon
427
Salesforce
CRM
$180B
$2.12K ﹤0.01%
8
NLR icon
428
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$2.11K ﹤0.01%
+17
CPER icon
429
United States Copper Index Fund
CPER
$858M
$2.03K ﹤0.01%
+58
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$2K ﹤0.01%
+44
PAYX icon
431
Paychex
PAYX
$33.5B
$1.98K ﹤0.01%
18
-23
FEPI icon
432
REX FANG & Innovation Equity Premium Income ETF
FEPI
$582M
$1.96K ﹤0.01%
+43
EFA icon
433
iShares MSCI EAFE ETF
EFA
$76.3B
$1.92K ﹤0.01%
20
CAG icon
434
Conagra Brands
CAG
$9.14B
$1.87K ﹤0.01%
108
IAUG
435
Innovator International Developed Power Buffer ETF - August
IAUG
$71.1M
$1.85K ﹤0.01%
+65
ARRY icon
436
Array Technologies
ARRY
$1.17B
$1.84K ﹤0.01%
200
XMMO icon
437
Invesco S&P MidCap Momentum ETF
XMMO
$5.75B
$1.8K ﹤0.01%
+13
DINO icon
438
HF Sinclair
DINO
$9.74B
$1.8K ﹤0.01%
+39
SNY icon
439
Sanofi
SNY
$116B
$1.75K ﹤0.01%
+36
LYFT icon
440
Lyft
LYFT
$5.47B
$1.74K ﹤0.01%
90
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.73K ﹤0.01%
36
AFMC icon
442
First Trust Active Factor Mid Cap ETF
AFMC
$135M
$1.72K ﹤0.01%
+50
WLK icon
443
Westlake Corp
WLK
$13.6B
$1.7K ﹤0.01%
+23
ISRG icon
444
Intuitive Surgical
ISRG
$176B
$1.7K ﹤0.01%
3
QMOM icon
445
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
$1.7K ﹤0.01%
+26
JMID
446
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$18M
$1.66K ﹤0.01%
+57
BC icon
447
Brunswick
BC
$5.14B
$1.63K ﹤0.01%
+22
PEB icon
448
Pebblebrook Hotel Trust
PEB
$1.44B
$1.62K ﹤0.01%
+143
BBCA icon
449
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$1.58K ﹤0.01%
17
+7
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$1.57K ﹤0.01%
39
+35
16 17
18
19 20