GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+7.2%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
368
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.96M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $990K | 0.57% |
+4,128
| New | +$990K |
|
27
Apple
AAPL
$3.54T
| $850K | 0.49% |
+6,545
| New | +$850K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $710K | 0.41% |
+14,680
| New | +$710K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $668K | 0.39% |
+7,990
| New | +$668K |
|
30
Walmart
WMT
$793B
| $389K | 0.23% |
+8,232
| New | +$389K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $363K | 0.21% |
+1,691
| New | +$363K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $353K | 0.2% |
+1,423
| New | +$353K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $304K | 0.18% |
+8,895
| New | +$304K |
|
34
Amazon
AMZN
$2.41T
| $284K | 0.16% |
+3,380
| New | +$284K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $274K | 0.16% |
+1,300
| New | +$274K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $267K | 0.16% |
+1,397
| New | +$267K |
|
37
Lockheed Martin
LMT
$105B
| $261K | 0.15% |
+537
| New | +$261K |
|
38
Eli Lilly
LLY
$661B
| $243K | 0.14% |
+663
| New | +$243K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $210K | 0.12% |
+1,843
| New | +$210K |
|
40
Home Depot
HD
$406B
| $202K | 0.12% |
+640
| New | +$202K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $193K | 0.11% |
+1,550
| New | +$193K |
|
42
IBM
IBM
$227B
| $148K | 0.09% |
+1,050
| New | +$148K |
|
43
NVIDIA
NVDA
$4.15T
| $147K | 0.09% |
+10,030
| New | +$147K |
|
44
Pfizer
PFE
$141B
| $146K | 0.08% |
+2,856
| New | +$146K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $142K | 0.08% |
+371
| New | +$142K |
|
46
Johnson & Johnson
JNJ
$429B
| $140K | 0.08% |
+795
| New | +$140K |
|
47
Accenture
ACN
$158B
| $137K | 0.08% |
+512
| New | +$137K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $121K | 0.07% |
+1,373
| New | +$121K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120K | 0.07% |
+387
| New | +$120K |
|
50
Tesla
TSLA
$1.08T
| $118K | 0.07% |
+954
| New | +$118K |
|