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 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