GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
-3.67%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.53%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
371
New
40
Increased
48
Reduced
36
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.04M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.18M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.59M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.51M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Materials | 0.99% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Consumer Staples | 0.42% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $993K | 0.46% |
3,146
+2
| +0.1% | +$632 |
|
|
27
Vanguard Value ETF
VTV
$143B
| $657K | 0.31% |
4,765
-59,426
| -93% | -$8.2M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $654K | 0.31% |
13,120
-1,025
| -7% | -$51.1K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $609K | 0.28% |
6,671
-145
| -2% | -$13.2K |
|
30
NVIDIA
NVDA
$4.15T
| $479K | 0.22% |
11,010
-40
| -0.4% | -$1.74K |
|
31
Amazon
AMZN
$2.41T
| $470K | 0.22% |
3,696
-4
| -0.1% | -$508 |
|
32
Walmart
WMT
$793B
| $439K | 0.2% |
8,232
| – | – |
|
33
Tesla
TSLA
$1.08T
| $351K | 0.16% |
1,403
+267
| +24% | +$66.8K |
|
34
Eli Lilly
LLY
$661B
| $345K | 0.16% |
643
-20
| -3% | -$10.7K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $329K | 0.15% |
1,400
| – | – |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $284K | 0.13% |
1,268
-108
| -8% | -$24.2K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $278K | 0.13% |
1,184
-95
| -7% | -$22.3K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $264K | 0.12% |
1,243
-78
| -6% | -$16.6K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $254K | 0.12% |
1,550
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $222K | 0.1% |
1,700
+120
| +8% | +$15.7K |
|
41
Lockheed Martin
LMT
$105B
| $220K | 0.1% |
539
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $200K | 0.09% |
468
+69
| +17% | +$29.5K |
|
43
Home Depot
HD
$406B
| $180K | 0.08% |
596
-2
| -0.3% | -$604 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $177K | 0.08% |
504
| – | – |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $176K | 0.08% |
10,452
-378
| -3% | -$6.38K |
|
46
Accenture
ACN
$158B
| $163K | 0.08% |
532
| – | – |
|
47
IBM
IBM
$227B
| $147K | 0.07% |
1,050
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $142K | 0.07% |
330
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $142K | 0.07% |
472
+30
| +7% | +$9.01K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $137K | 0.06% |
1,040
+20
| +2% | +$2.64K |
|