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GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $528M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$121M
Cap. Flow
+$67.4M
Cap. Flow %
12.78%
Top 10 Hldgs %
71.79%
Holding
547
New
4
Increased
60
Reduced
29
Closed
442

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$485K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$205K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$203K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.68%
3 Financials 1.34%
4 Materials 0.5%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$81B
$2.65M 0.5%
7,684
+4
+0.1% +$1.28K
JPM icon
27
JPMorgan Chase
JPM
$919B
$2.63M 0.5%
8,027
+6,400
+393% +$1.99M
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
$2.27M 0.43%
19,559
+3,476
+22% +$464K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$2.15M 0.41%
6,277
-1,625
-21% -$485K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$665B
$1.69M 0.32%
4,579
+3,382
+283% +$1.21M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.61M 0.3%
2,152
-56
-3% -$40.6K
FCG icon
32
First Trust Natural Gas ETF
FCG
$599M
$1.58M 0.3%
59,227
+43,516
+277% +$1.28M
NVDA icon
33
NVIDIA
NVDA
$5.13T
$1.51M 0.29%
7,548
+262
+4% +$53.9K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.45M 0.28%
2,065
+2,051
+14,650% +$1.37M
MSFT icon
35
Microsoft
MSFT
$2.86T
$1.38M 0.26%
3,694
+40
+1% +$16.2K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$1.33M 0.25%
+20,547
New +$1.18M
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.09M 0.21%
20,682
-284
-1% -$12.9K
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.02M 0.19%
13,876
+1,085
+8% +$79.7K
TSLA icon
39
Tesla
TSLA
$1.49T
$896K 0.17%
2,130
+33
+2% +$13.1K
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$892K 0.17%
34,371
+2,494
+8% +$74K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.39T
$849K 0.16%
2,375
+102
+4% +$36.7K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$808K 0.15%
23,882
-2,174
-8% -$72K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$763K 0.14%
5,210
-108
-2% -$14.9K
XNTK icon
44
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
$742K 0.14%
1,900
– –
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$692K 0.13%
11,252
+799
+8% +$47.4K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$684K 0.13%
7,918
-7,496
-49% -$644K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$891B
$611K 0.12%
815
-36
-4% -$26.2K
QCOM icon
48
Qualcomm
QCOM
$188B
$575K 0.11%
3,114
+13
+0.4% +$2.43K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.5B
$567K 0.11%
1,385
+58
+4% +$23K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$560K 0.11%
7,860
-408
-5% -$28.4K
1
2
3 4 5

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