GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+9.35%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+5.9%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
484
New
11
Increased
32
Reduced
130
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.25M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$941K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.51M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
| 5 |
iShares Gold Trust
IAU
|
$753K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Materials | 0.83% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $825K | 0.24% |
5,952
-142
| -2% | -$19.7K |
|
27
NVIDIA
NVDA
$4.24T
| $811K | 0.23% |
5,131
-4,447
| -46% | -$703K |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $732K | 0.21% |
13,447
-1,169
| -8% | -$63.6K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $580K | 0.17% |
9,346
-2,153
| -19% | -$134K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $547K | 0.16% |
882
-85
| -9% | -$52.8K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.14% |
665
-72
| -10% | -$53.1K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $475K | 0.14% |
1,400
| – | – |
|
33
SPDR NYSE Technology ETF
XNTK
$1.25B
| $475K | 0.14% |
2,000
| – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $468K | 0.13% |
1,850
-9
| -0.5% | -$2.28K |
|
35
Tesla
TSLA
$1.08T
| $435K | 0.12% |
1,369
-38
| -3% | -$12.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $427K | 0.12% |
691
-156
| -18% | -$96.4K |
|
37
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $423K | 0.12% |
18,241
-1,461
| -7% | -$33.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $413K | 0.12% |
2,341
-233
| -9% | -$41.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.11% |
826
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $377K | 0.11% |
1,241
+62
| +5% | +$18.8K |
|
41
JPMorgan Chase
JPM
$829B
| $370K | 0.11% |
1,277
+14
| +1% | +$4.06K |
|
42
IBM
IBM
$227B
| $367K | 0.11% |
1,245
-10
| -0.8% | -$2.95K |
|
43
VanEck High Yield Muni ETF
HYD
$3.29B
| $312K | 0.09% |
6,210
-351
| -5% | -$17.6K |
|
44
Costco
COST
$418B
| $308K | 0.09% |
311
-55
| -15% | -$54.5K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $293K | 0.08% |
1,652
-59
| -3% | -$10.5K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $291K | 0.08% |
2,599
-254
| -9% | -$28.4K |
|
47
Eli Lilly
LLY
$657B
| $290K | 0.08% |
372
-31
| -8% | -$24.2K |
|
48
Lockheed Martin
LMT
$106B
| $288K | 0.08% |
621
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $258K | 0.07% |
1,689
+34
| +2% | +$5.19K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $255K | 0.07% |
10,449
-109
| -1% | -$2.66K |
|