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
$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
DQ
451
Daqo New Energy
DQ
$2.12B
$366 ﹤0.01%
+13
ARKK icon
452
ARK Innovation ETF
ARKK
$7.77B
$345 ﹤0.01%
+4
XLP icon
453
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$313 ﹤0.01%
4
KD icon
454
Kyndryl
KD
$5.9B
$300 ﹤0.01%
10
VV icon
455
Vanguard Large-Cap ETF
VV
$47.4B
$299 ﹤0.01%
+1
TECX
456
Tectonic Therapeutic
TECX
$401M
$282 ﹤0.01%
+18
BHF icon
457
Brighthouse Financial
BHF
$3.75B
$265 ﹤0.01%
5
ISTB icon
458
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$202 ﹤0.01%
4
IWR icon
459
iShares Russell Mid-Cap ETF
IWR
$45.9B
$193 ﹤0.01%
2
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$189 ﹤0.01%
2
FTCS icon
461
First Trust Capital Strength ETF
FTCS
$8.27B
$187 ﹤0.01%
2
IUSB icon
462
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$187 ﹤0.01%
4
MDYG icon
463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$183 ﹤0.01%
2
XLRE icon
464
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$169 ﹤0.01%
4
FPX icon
465
First Trust US Equity Opportunities ETF
FPX
$1.16B
$166 ﹤0.01%
1
DON icon
466
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$157 ﹤0.01%
3
NEOG icon
467
Neogen
NEOG
$1.3B
$154 ﹤0.01%
+27
TFLO icon
468
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$152 ﹤0.01%
3
CRNC icon
469
Cerence
CRNC
$498M
$150 ﹤0.01%
12
SOL
470
Emeren Group
SOL
$88.8M
$142 ﹤0.01%
+75
WBD icon
471
Warner Bros
WBD
$59.5B
$137 ﹤0.01%
+7
VWOB icon
472
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$134 ﹤0.01%
2
LCID icon
473
Lucid Motors
LCID
$4.42B
$119 ﹤0.01%
5
RCEL icon
474
Avita Medical
RCEL
$113M
$102 ﹤0.01%
20
SLVM icon
475
Sylvamo
SLVM
$1.87B
$88 ﹤0.01%
+2