GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $349M
1-Year Return 13.28%
This Quarter Return
-0.19%
1 Year Return
+13.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$320M
AUM Growth
+$15.2M
Cap. Flow
+$16.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
81.21%
Holding
478
New
60
Increased
86
Reduced
34
Closed
28

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISPO icon
426
Inspirato
ISPO
$36.5M
-6
Closed -$24
IUSB icon
427
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
0
IVE icon
428
iShares S&P 500 Value ETF
IVE
$41.2B
0
IVW icon
429
iShares S&P 500 Growth ETF
IVW
$63.7B
0
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$11.9B
0
IYW icon
431
iShares US Technology ETF
IYW
$23.1B
0
JPST icon
432
JPMorgan Ultra-Short Income ETF
JPST
$33B
0
LCTX icon
433
Lineage Cell Therapeutics
LCTX
$274M
0
LMND icon
434
Lemonade
LMND
$3.75B
-43
Closed -$709
MBB icon
435
iShares MBS ETF
MBB
$41.1B
0
MGM icon
436
MGM Resorts International
MGM
$10.1B
0
MLM icon
437
Martin Marietta Materials
MLM
$37.3B
0
MRVL icon
438
Marvell Technology
MRVL
$55.3B
0
MURA icon
439
Mural Oncology
MURA
$35.9M
0
NNOX icon
440
Nano X Imaging
NNOX
$238M
-75
Closed -$456
NOVA
441
DELISTED
Sunnova Energy
NOVA
-300
Closed -$2.92K
NTLA icon
442
Intellia Therapeutics
NTLA
$1.25B
-100
Closed -$2.06K
NTWK icon
443
NetSol Technologies
NTWK
$47.1M
0
OCSL icon
444
Oaktree Specialty Lending
OCSL
$1.22B
0
OPEN icon
445
Opendoor
OPEN
$4.39B
0
OXY.WS icon
446
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
0
PLD icon
447
Prologis
PLD
$105B
0
PYPL icon
448
PayPal
PYPL
$65.4B
0
QRVO icon
449
Qorvo
QRVO
$8.54B
0
RENT
450
Rent the Runway
RENT
$24.5M
-6
Closed -$58