GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $389M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.26M
3 +$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Top Sells

1 +$3.82M
2 +$1.87M
3 +$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$252K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTE icon
426
TotalEnergies
TTE
$142B
$1.01K ﹤0.01%
+17
MOS icon
427
The Mosaic Company
MOS
$7.77B
$1.01K ﹤0.01%
29
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.6B
$1K ﹤0.01%
9
BHC icon
429
Bausch Health
BHC
$2.35B
$884 ﹤0.01%
137
BBCA icon
430
JPMorgan BetaBuilders Canada ETF
BBCA
$9.17B
$872 ﹤0.01%
+10
XLU icon
431
Utilities Select Sector SPDR Fund
XLU
$22.4B
$872 ﹤0.01%
10
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$841 ﹤0.01%
+10
IWY icon
433
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$821 ﹤0.01%
3
IX icon
434
ORIX
IX
$30.5B
$810 ﹤0.01%
+31
USDU icon
435
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$229M
$792 ﹤0.01%
30
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$14.2B
$759 ﹤0.01%
24
DXC icon
437
DXC Technology
DXC
$2.3B
$736 ﹤0.01%
54
CDNS icon
438
Cadence Design Systems
CDNS
$84.9B
$703 ﹤0.01%
+2
ATAI icon
439
Atai Beckley NV
ATAI
$1.41B
$667 ﹤0.01%
126
ARCC icon
440
Ares Capital
ARCC
$14.8B
$653 ﹤0.01%
+32
BBAX icon
441
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$620 ﹤0.01%
+11
DIS icon
442
Walt Disney
DIS
$187B
$593 ﹤0.01%
+5
TM icon
443
Toyota
TM
$263B
$573 ﹤0.01%
+3
PII icon
444
Polaris
PII
$3.73B
$561 ﹤0.01%
+10
EDIT icon
445
Editas Medicine
EDIT
$235M
$555 ﹤0.01%
160
+35
TXN icon
446
Texas Instruments
TXN
$153B
$551 ﹤0.01%
+3
SCHH icon
447
Schwab US REIT ETF
SCHH
$8.5B
$518 ﹤0.01%
+24
TFI icon
448
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$501 ﹤0.01%
11
LMND icon
449
Lemonade
LMND
$5.84B
$428 ﹤0.01%
8
ODFL icon
450
Old Dominion Freight Line
ODFL
$28.3B
$422 ﹤0.01%
+3