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
$401M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.62M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$941K
2
+$615K
3
+$283K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$274K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
451
JPMorgan BetaBuilders Europe ETF
BBEU
$8.9B
$1.54K ﹤0.01%
+21
URA icon
452
Global X Uranium ETF
URA
$6.75B
$1.54K ﹤0.01%
+36
HUM icon
453
Humana
HUM
$34.2B
$1.54K ﹤0.01%
+6
MNST icon
454
Monster Beverage
MNST
$75.9B
$1.53K ﹤0.01%
+20
BKD icon
455
Brookdale Senior Living
BKD
$2.68B
$1.53K ﹤0.01%
142
IWMI
456
NEOS Russell 2000 High Income ETF
IWMI
$486M
$1.46K ﹤0.01%
+30
SILJ icon
457
Amplify Junior Silver Miners ETF
SILJ
$4.67B
$1.44K ﹤0.01%
+52
HOG icon
458
Harley-Davidson
HOG
$2.5B
$1.43K ﹤0.01%
70
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.42K ﹤0.01%
17
+7
RKT icon
460
Rocket Companies
RKT
$66B
$1.41K ﹤0.01%
73
XRMI icon
461
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.9M
$1.39K ﹤0.01%
+78
DOCU icon
462
DocuSign
DOCU
$12B
$1.37K ﹤0.01%
20
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$1.36K ﹤0.01%
+12
GBUG
464
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
$1.35K ﹤0.01%
+31
IAUM icon
465
iShares Gold Trust Micro
IAUM
$6.49B
$1.25K ﹤0.01%
+29
TROW icon
466
T. Rowe Price
TROW
$23.5B
$1.23K ﹤0.01%
+12
VOLT
467
Tema Electrification ETF
VOLT
$285M
$1.22K ﹤0.01%
+42
JOBY.WS icon
468
Joby Aviation Warrants
JOBY.WS
$1.19K ﹤0.01%
300
ELFY
469
ALPS Electrification Infrastructure ETF
ELFY
$114M
$1.16K ﹤0.01%
+33
HOOD icon
470
Robinhood
HOOD
$99.5B
$1.13K ﹤0.01%
+10
KTB icon
471
Kontoor Brands
KTB
$3.32B
$1.1K ﹤0.01%
18
SATS icon
472
EchoStar
SATS
$35.8B
$1.09K ﹤0.01%
+10
USIG icon
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$1.09K ﹤0.01%
21
BBAX icon
474
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
$1.07K ﹤0.01%
19
+8
UBER icon
475
Uber
UBER
$175B
$1.06K ﹤0.01%
13
17 18
19
20 21