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 | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$131B
| – | – |
-52
| Closed | -$7.27K |
|
477
Citigroup
C
$175B
| – | – |
-124
| Closed | -$8.8K |
|
478
Marathon Petroleum
MPC
$54.4B
| – | – |
-37
| Closed | -$5.39K |
|
479
Cloudflare
NET
$71.7B
| – | – |
-11
| Closed | -$1.24K |
|
480
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| – | – |
-758
| Closed | -$17.1K |
|
481
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3
| Closed | -$186 |
|
482
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-79
| Closed | -$3.64K |
|
483
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-10
| Closed | -$1.98K |
|
|
ETHE
484
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| – | – |
-850
| Closed | -$12.9K |
|