GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
-0.19%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
478
New
60
Increased
93
Reduced
32
Closed
28
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$7.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$1.08M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$256K |
| 3 |
Zoom
ZM
|
$160K |
| 4 |
Invesco QQQ Trust
QQQ
|
$46K |
| 5 |
Vanguard Value ETF
VTV
|
$44.9K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Communication Services | 0.39% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $796K | 0.25% |
6,277
-21
| -0.3% | -$2.66K |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $790K | 0.25% |
14,012
+13,262
| +1,768% | +$748K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $752K | 0.24% |
12,073
+2
| +0% | +$125 |
|
29
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $695K | 0.22% |
+29,564
| New | +$695K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $536K | 0.17% |
910
| – | – |
|
31
Tesla
TSLA
$1.08T
| $456K | 0.14% |
1,130
+100
| +10% | +$40.4K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $451K | 0.14% |
1,400
| – | – |
|
33
Eli Lilly
LLY
$657B
| $449K | 0.14% |
581
-5
| -0.9% | -$3.86K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $436K | 0.14% |
2,303
+462
| +25% | +$87.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.11% |
623
-34
| -5% | -$19.9K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $360K | 0.11% |
1,550
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $330K | 0.1% |
563
+39
| +7% | +$22.8K |
|
38
Exxon Mobil
XOM
$487B
| $292K | 0.09% |
2,717
+519
| +24% | +$55.8K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $291K | 0.09% |
3,004
| – | – |
|
40
VanEck High Yield Muni ETF
HYD
$3.29B
| $290K | 0.09% |
+5,592
| New | +$290K |
|
|
41
Zoom
ZM
$24.4B
| $286K | 0.09% |
3,500
-1,962
| -36% | -$160K |
|
42
IBM
IBM
$227B
| $274K | 0.09% |
1,245
+113
| +10% | +$24.8K |
|
43
JPMorgan Chase
JPM
$829B
| $272K | 0.09% |
1,136
+485
| +75% | +$116K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.08% |
1,402
+382
| +37% | +$72.7K |
|
45
Costco
COST
$418B
| $267K | 0.08% |
291
+60
| +26% | +$55K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $260K | 0.08% |
905
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.08% |
566
-6
| -1% | -$2.72K |
|
48
Lockheed Martin
LMT
$106B
| $253K | 0.08% |
521
+16
| +3% | +$7.78K |
|
|
49
Vanguard Value ETF
VTV
$144B
| $242K | 0.08% |
1,432
-265
| -16% | -$44.9K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $242K | 0.08% |
10,449
+6,966
| +200% | +$161K |
|