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
TSLA icon
26
Tesla
TSLA
$1.42T
$950K 0.24%
2,137
+768
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$937K 0.24%
29,358
+23,538
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$810K 0.21%
5,688
-264
BSCT icon
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$774K 0.2%
+41,163
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$93B
$758K 0.2%
2,691
+841
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$729K 0.19%
12,671
-776
VTV icon
32
Vanguard Value ETF
VTV
$153B
$726K 0.19%
3,894
+2,537
BSCW icon
33
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$672K 0.17%
+32,200
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$185B
$611K 0.16%
10,197
+6,839
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$4.93B
$605K 0.16%
+8,778
VUG icon
36
Vanguard Growth ETF
VUG
$200B
$599K 0.15%
1,250
+1,107
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.83T
$595K 0.15%
2,449
+108
IVV icon
38
iShares Core S&P 500 ETF
IVV
$729B
$588K 0.15%
879
-3
JPM icon
39
JPMorgan Chase
JPM
$845B
$553K 0.14%
1,755
+478
XNTK icon
40
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$544K 0.14%
2,000
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$530K 0.14%
8,121
-1,225
META icon
42
Meta Platforms (Facebook)
META
$1.61T
$529K 0.14%
721
+56
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$14B
$515K 0.13%
+17,689
IWB icon
44
iShares Russell 1000 ETF
IWB
$45.2B
$512K 0.13%
1,400
IBM icon
45
IBM
IBM
$284B
$476K 0.12%
1,687
+442
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$430K 0.11%
15,407
+12,927
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$561B
$426K 0.11%
1,298
+57
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$418K 0.11%
832
+6
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$696B
$412K 0.11%
618
-73
BSCY
50
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$411K 0.11%
+19,557
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