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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWX icon
426
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$282M
– –
-276
HRL icon
427
Hormel Foods
HRL
$13.2B
– –
-446
HYFI icon
428
AB High Yield ETF
HYFI
$272M
– –
-368
IBN icon
429
ICICI Bank
IBN
$118B
– –
-46
INDS icon
430
Pacer Industrial Real Estate ETF
INDS
$127M
– –
-117
INFY icon
431
Infosys
INFY
$67.7B
– –
-68
IRM icon
432
Iron Mountain
IRM
$30.9B
– –
-150
IT icon
433
Gartner
IT
$17.9B
– –
-12
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-65
IVE icon
435
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-283
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-492
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-30
JEPI icon
438
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-632
JMEE icon
439
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
– –
-400
JPST icon
440
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-133
JSI icon
441
Janus Henderson Securitized Income ETF
JSI
$1.22B
– –
-793
KOMP icon
442
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-300
LPLA icon
443
LPL Financial
LPLA
$27B
– –
-44
MBB icon
444
iShares MBS ETF
MBB
$41.7B
– –
-90
MFC icon
445
Manulife Financial
MFC
$53.5B
– –
-47
MPC icon
446
Marathon Petroleum
MPC
$56.1B
– –
-37
NET icon
447
Cloudflare
NET
$73.2B
– –
-11
NFLT icon
448
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
– –
-758
NVS icon
449
Novartis
NVS
$254B
– –
-14
PHO icon
450
Invesco Water Resources ETF
PHO
$2.27B
– –
-143
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