GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $407M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.36M
3
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$27.5M
2
+$11M
3
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDU icon
476
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$411M
$790 ﹤0.01%
30
SRPT icon
477
Sarepta Therapeutics
SRPT
$2.17B
$762 ﹤0.01%
+35
BHC icon
478
Bausch Health
BHC
$2.12B
$740 ﹤0.01%
137
NOW icon
479
ServiceNow
NOW
$107B
$732 ﹤0.01%
+7
PFF icon
480
iShares Preferred and Income Securities ETF
PFF
$14B
$728 ﹤0.01%
24
HOOD icon
481
Robinhood
HOOD
$79.6B
$693 ﹤0.01%
10
PRU icon
482
Prudential Financial
PRU
$33B
$684 ﹤0.01%
7
BALT icon
483
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$669 ﹤0.01%
+20
GEHC icon
484
GE HealthCare
GEHC
$32.6B
$569 ﹤0.01%
8
CDNS icon
485
Cadence Design Systems
CDNS
$91.6B
$556 ﹤0.01%
+2
TECX
486
Tectonic Therapeutic
TECX
$535M
$556 ﹤0.01%
18
LMND icon
487
Lemonade
LMND
$5.08B
$501 ﹤0.01%
8
TFI icon
488
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$499 ﹤0.01%
11
CHPT icon
489
ChargePoint
CHPT
$173M
$486 ﹤0.01%
100
NNOX icon
490
Nano X Imaging
NNOX
$139M
$479 ﹤0.01%
+211
ATAI icon
491
AtaiBeckley Inc
ATAI
$1.72B
$446 ﹤0.01%
126
USFR icon
492
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$415 ﹤0.01%
8
-82
AGG icon
493
iShares Core US Aggregate Bond ETF
AGG
$136B
$414 ﹤0.01%
4
AGAE icon
494
Allied Gaming & Entertainment
AGAE
$21.3M
$407 ﹤0.01%
+1,488
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$328 ﹤0.01%
4
-499
FGMC
496
FG Merger II Corp
FGMC
$104M
$313 ﹤0.01%
31
BHF icon
497
Brighthouse Financial
BHF
$3.57B
$299 ﹤0.01%
5
KHC icon
498
Kraft Heinz
KHC
$25.9B
$292 ﹤0.01%
13
DQ
499
Daqo New Energy
DQ
$1.57B
$277 ﹤0.01%
13
BBJP icon
500
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$276 ﹤0.01%
4
-31
18 19
20
21 22