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
MSFT icon
26
Microsoft
MSFT
$3.05T
$1.35M 0.33%
3,654
+398
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.34M 0.33%
15,414
-60,579
NVDA icon
28
NVIDIA
NVDA
$4.83T
$1.27M 0.31%
7,286
+2,092
AMZN icon
29
Amazon
AMZN
$2.67T
$1.22M 0.3%
5,872
-625
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.43B
$963K 0.24%
31,877
+802
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$96B
$915K 0.22%
6,884
-308
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.23B
$900K 0.22%
12,791
+414
TSLA icon
33
Tesla
TSLA
$1.47T
$780K 0.19%
2,097
-32
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$759K 0.19%
26,056
-9,360
BAI
35
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$691K 0.17%
20,966
-47,966
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$681K 0.17%
5,318
+12
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$654K 0.16%
2,273
-553
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$580K 0.14%
10,453
+398
IVV icon
39
iShares Core S&P 500 ETF
IVV
$770B
$556K 0.14%
851
+10
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$220B
$530K 0.13%
8,268
+712
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$113B
$501K 0.12%
7,417
+201
FCG icon
42
First Trust Natural Gas ETF
FCG
$756M
$498K 0.12%
+15,711
XNTK icon
43
State Street SPDR NYSE Technology ETF
XNTK
$1.66B
$485K 0.12%
1,900
-25
VTV icon
44
Vanguard Value ETF
VTV
$169B
$483K 0.12%
2,460
+48
JPM icon
45
JPMorgan Chase
JPM
$821B
$479K 0.12%
1,627
-3
JNJ icon
46
Johnson & Johnson
JNJ
$575B
$473K 0.12%
1,937
+9
IWB icon
47
iShares Russell 1000 ETF
IWB
$45.5B
$473K 0.12%
1,327
+27
BSCW icon
48
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$452K 0.11%
21,970
-1,768
IBM icon
49
IBM
IBM
$230B
$443K 0.11%
1,827
+100
COST icon
50
Costco
COST
$437B
$439K 0.11%
440
+55
1
2
3 4 5