GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Fund
S&P 500
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
+$2.79M
2
+$1.6M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$940K
2
+$617K
3
+$279K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.51T
$957K 0.24%
2,129
-8
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.77T
$885K 0.22%
2,826
+377
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.17B
$879K 0.22%
12,377
-3,858
CTA icon
29
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$847K 0.21%
31,075
-7,068
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$727K 0.18%
5,306
-382
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$631K 0.16%
21,310
+3,621
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$584K 0.15%
10,055
-2,616
IVV icon
33
iShares Core S&P 500 ETF
IVV
$753B
$576K 0.14%
841
-38
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$553K 0.14%
29,365
-11,798
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$5.95B
$536K 0.13%
7,480
-1,298
XNTK icon
36
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$535K 0.13%
1,925
-75
JPM icon
37
JPMorgan Chase
JPM
$810B
$525K 0.13%
1,630
-125
IBM icon
38
IBM
IBM
$225B
$512K 0.13%
1,727
+40
BSCW icon
39
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$496K 0.12%
23,738
-8,462
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$487K 0.12%
738
+17
IWB icon
41
iShares Russell 1000 ETF
IWB
$46.3B
$485K 0.12%
1,300
-100
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$112B
$476K 0.12%
7,216
-905
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$219B
$472K 0.12%
7,556
-2,641
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$466K 0.12%
683
+65
VTV icon
45
Vanguard Value ETF
VTV
$171B
$461K 0.11%
2,412
-1,482
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.77T
$434K 0.11%
1,384
-99
LLY icon
47
Eli Lilly
LLY
$992B
$428K 0.11%
398
+56
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$582B
$424K 0.11%
1,265
-33
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$416K 0.1%
14,623
-784
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$64.1B
$411K 0.1%
15,287
-132
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