GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $349M
1-Year Return 13.28%
This Quarter Return
+4.39%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$19.4M
Cap. Flow
+$11.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
70.68%
Holding
370
New
10
Increased
36
Reduced
32
Closed
36

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.61M
2
SHW icon
Sherwin-Williams
SHW
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.02M
4
BND icon
Vanguard Total Bond Market
BND
$597K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$583K

Top Sells

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$53.6K
2
OEF icon
iShares S&P 100 ETF
OEF
$39.3K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$22.3K
5
BEP icon
Brookfield Renewable
BEP
$18.9K

Sector Composition

1 Technology 1.8%
2 Materials 1.02%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$740K 0.35%
14,145
-290
-2% -$15.2K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$659K 0.31%
6,816
-119
-2% -$11.5K
AMZN icon
28
Amazon
AMZN
$2.51T
$482K 0.23%
3,700
-60
-2% -$7.82K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$468K 0.22%
11,050
– –
WMT icon
30
Walmart
WMT
$803B
$431K 0.2%
8,232
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.4B
$341K 0.16%
1,400
+100
+8% +$24.4K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
$334K 0.16%
1,376
-6
-0.4% -$1.46K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$313K 0.15%
1,279
– –
LLY icon
34
Eli Lilly
LLY
$666B
$311K 0.15%
663
– –
TSLA icon
35
Tesla
TSLA
$1.09T
$297K 0.14%
1,136
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$529B
$291K 0.14%
1,321
+179
+16% +$39.4K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.8B
$269K 0.13%
1,550
– –
LMT icon
38
Lockheed Martin
LMT
$107B
$248K 0.12%
539
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$234K 0.11%
1,736
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.8T
$189K 0.09%
1,580
-20
-1% -$2.39K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59.2B
$189K 0.09%
10,830
+7,221
+200% +$126K
HD icon
42
Home Depot
HD
$411B
$186K 0.09%
598
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$661B
$177K 0.08%
399
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$172K 0.08%
504
-82
-14% -$28K
ACN icon
45
Accenture
ACN
$158B
$164K 0.08%
532
+49
+10% +$15.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$665B
$147K 0.07%
330
– –
IBM icon
47
IBM
IBM
$231B
$141K 0.07%
1,050
– –
JNJ icon
48
Johnson & Johnson
JNJ
$431B
$130K 0.06%
786
-9
-1% -$1.49K
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$127K 0.06%
442
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$125K 0.06%
454
– –
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