GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $389M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
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 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$825K 0.24%
5,952
-142
NVDA icon
27
NVIDIA
NVDA
$4.46T
$811K 0.23%
5,131
-4,447
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$732K 0.21%
13,447
-1,169
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$580K 0.17%
9,346
-2,153
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$547K 0.16%
882
-85
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$491K 0.14%
665
-72
IWB icon
32
iShares Russell 1000 ETF
IWB
$44.7B
$475K 0.14%
1,400
XNTK icon
33
SPDR NYSE Technology ETF
XNTK
$1.45B
$475K 0.14%
2,000
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$93.7B
$468K 0.13%
1,850
-9
TSLA icon
35
Tesla
TSLA
$1.46T
$435K 0.12%
1,369
-38
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$427K 0.12%
691
-156
TLTW icon
37
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.42B
$423K 0.12%
18,241
-1,461
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$413K 0.12%
2,341
-233
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$401K 0.11%
826
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$543B
$377K 0.11%
1,241
+62
JPM icon
41
JPMorgan Chase
JPM
$810B
$370K 0.11%
1,277
+14
IBM icon
42
IBM
IBM
$262B
$367K 0.11%
1,245
-10
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.51B
$312K 0.09%
6,210
-351
COST icon
44
Costco
COST
$415B
$308K 0.09%
311
-55
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$293K 0.08%
1,652
-59
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$291K 0.08%
2,599
-254
LLY icon
47
Eli Lilly
LLY
$720B
$290K 0.08%
372
-31
LMT icon
48
Lockheed Martin
LMT
$116B
$288K 0.08%
621
JNJ icon
49
Johnson & Johnson
JNJ
$465B
$258K 0.07%
1,689
+34
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$60.7B
$255K 0.07%
10,449
-109
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