GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+5.68%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
422
New
45
Increased
62
Reduced
50
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 4 |
Global X US Preferred ETF
PFFD
|
$4.14M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.43% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $631K | 0.33% | 6,935 -1,055 | -13% | -$96.1K |
|
27
Walmart
WMT
$774B
| $405K | 0.21% | 2,744 | – | – |
|
28
Amazon
AMZN
$2.44T
| $388K | 0.2% | 3,760 +380 | +11% | +$39.3K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $313K | 0.16% | 1,382 -309 | -18% | -$70.1K |
|
30
NVIDIA
NVDA
$4.24T
| $307K | 0.16% | 1,105 +102 | +10% | +$28.3K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $305K | 0.16% | 1,279 -144 | -10% | -$34.3K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $293K | 0.15% | 1,300 | – | – |
|
33
Lockheed Martin
LMT
$106B
| $255K | 0.13% | 539 +2 | +0.4% | +$945 |
|
34
Tesla
TSLA
$1.08T
| $236K | 0.12% | 1,136 +182 | +19% | +$37.8K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $234K | 0.12% | 1,550 | – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $233K | 0.12% | 1,142 -255 | -18% | -$52K |
|
37
Eli Lilly
LLY
$657B
| $228K | 0.12% | 663 | – | – |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $215K | 0.11% | 1,736 -107 | -6% | -$13.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181K | 0.09% | 586 +199 | +51% | +$61.4K |
|
40
Home Depot
HD
$405B
| $176K | 0.09% | 598 -42 | -7% | -$12.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $166K | 0.09% | 1,600 +227 | +17% | +$23.5K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $163K | 0.08% | 399 +28 | +8% | +$11.5K |
|
43
Accenture
ACN
$162B
| $138K | 0.07% | 483 -29 | -6% | -$8.29K |
|
44
IBM
IBM
$227B
| $138K | 0.07% | 1,050 | – | – |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $136K | 0.07% | 330 +57 | +21% | +$23.4K |
|
46
Johnson & Johnson
JNJ
$427B
| $123K | 0.06% | 795 | – | – |
|
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $121K | 0.06% | 2,384 -101,117 | -98% | -$5.12M |
|
48
Pfizer
PFE
$141B
| $117K | 0.06% | 2,856 | – | – |
|
49
Procter & Gamble
PG
$368B
| $114K | 0.06% | 766 | – | – |
|
50
Freeport-McMoran
FCX
$63.7B
| $113K | 0.06% | 2,765 | – | – |
|