GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $407M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.36M
3
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$27.5M
2
+$11M
3
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBUG
451
Sprott Active Gold & Silver Miners ETF
GBUG
$182M
$1.41K ﹤0.01%
31
JMID
452
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$18.4M
$1.41K ﹤0.01%
50
-7
ISRG icon
453
Intuitive Surgical
ISRG
$172B
$1.38K ﹤0.01%
3
IWMI
454
NEOS Russell 2000 High Income ETF
IWMI
$745M
$1.38K ﹤0.01%
29
-1
IAUM icon
455
iShares Gold Trust Micro
IAUM
$7.53B
$1.35K ﹤0.01%
29
SPTI icon
456
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.35K ﹤0.01%
+47
XYZ
457
Block Inc
XYZ
$43.4B
$1.32K ﹤0.01%
22
-21
XRMI icon
458
Global X S&P 500 Risk Managed Income ETF
XRMI
$48.6M
$1.32K ﹤0.01%
78
ELFY
459
ALPS Electrification Infrastructure ETF
ELFY
$161M
$1.3K ﹤0.01%
33
KTB icon
460
Kontoor Brands
KTB
$4.2B
$1.26K ﹤0.01%
18
APH icon
461
Amphenol
APH
$182B
$1.26K ﹤0.01%
+10
BTC
462
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.23K ﹤0.01%
41
-30
LYFT icon
463
Lyft
LYFT
$5.52B
$1.2K ﹤0.01%
90
SOLS
464
Solstice Advanced Materials
SOLS
$12.9B
$1.14K ﹤0.01%
+15
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.09K ﹤0.01%
5
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1.08K ﹤0.01%
21
RKT icon
467
Rocket Companies
RKT
$43.2B
$1.04K ﹤0.01%
73
ODFL icon
468
Old Dominion Freight Line
ODFL
$45.8B
$977 ﹤0.01%
+5
WCN icon
469
Waste Connections
WCN
$39.9B
$975 ﹤0.01%
+6
DOCU
470
DocuSign
DOCU
$9.23B
$948 ﹤0.01%
20
UBER icon
471
Uber
UBER
$154B
$935 ﹤0.01%
13
ETR icon
472
Entergy
ETR
$50.6B
$899 ﹤0.01%
+8
VSNT
473
Versant Media Group
VSNT
$5.81B
$888 ﹤0.01%
+24
INTU icon
474
Intuit
INTU
$113B
$865 ﹤0.01%
+2
PCG icon
475
PG&E
PCG
$37.2B
$843 ﹤0.01%
48
17 18
19
20 21