GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
$141B
$1.01K ﹤0.01%
+17
MOS icon
427
The Mosaic Company
MOS
$8.75B
$1.01K ﹤0.01%
29
TIP icon
428
iShares TIPS Bond ETF
TIP
$13.8B
$1K ﹤0.01%
9
BHC icon
429
Bausch Health
BHC
$2.69B
$884 ﹤0.01%
137
BBCA icon
430
JPMorgan BetaBuilders Canada ETF
BBCA
$9.76B
$872 ﹤0.01%
+10
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$872 ﹤0.01%
20
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$841 ﹤0.01%
+10
IWY icon
433
iShares Russell Top 200 Growth ETF
IWY
$16B
$821 ﹤0.01%
3
IX icon
434
ORIX
IX
$33.8B
$810 ﹤0.01%
+31
USDU icon
435
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
$792 ﹤0.01%
30
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$14.3B
$759 ﹤0.01%
24
DXC icon
437
DXC Technology
DXC
$2.58B
$736 ﹤0.01%
54
CDNS icon
438
Cadence Design Systems
CDNS
$87.3B
$703 ﹤0.01%
+2
ATAI icon
439
AtaiBeckley Inc. Common Stock
ATAI
$1.35B
$667 ﹤0.01%
126
ARCC icon
440
Ares Capital
ARCC
$15B
$653 ﹤0.01%
+32
BBAX icon
441
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
$620 ﹤0.01%
+11
DIS icon
442
Walt Disney
DIS
$202B
$593 ﹤0.01%
+5
TM icon
443
Toyota
TM
$303B
$573 ﹤0.01%
+3
PII icon
444
Polaris
PII
$3.98B
$561 ﹤0.01%
+10
EDIT icon
445
Editas Medicine
EDIT
$204M
$555 ﹤0.01%
160
+35
TXN icon
446
Texas Instruments
TXN
$172B
$551 ﹤0.01%
+3
SCHH icon
447
Schwab US REIT ETF
SCHH
$9.06B
$518 ﹤0.01%
+24
TFI icon
448
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$501 ﹤0.01%
11
LMND icon
449
Lemonade
LMND
$5.99B
$428 ﹤0.01%
8
ODFL icon
450
Old Dominion Freight Line
ODFL
$37.3B
$422 ﹤0.01%
+3