GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Sells

1 +$941K
2 +$615K
3 +$283K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$274K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBR icon
476
Vanguard Small-Cap Value ETF
VBR
$34.3B
$1.06K ﹤0.01%
5
NCLH icon
477
Norwegian Cruise Line
NCLH
$10.5B
$1.03K ﹤0.01%
+46
SIG icon
478
Signet Jewelers
SIG
$3.79B
$995 ﹤0.01%
+12
TIP icon
479
iShares TIPS Bond ETF
TIP
$13.8B
$989 ﹤0.01%
9
BHC icon
480
Bausch Health
BHC
$2.7B
$952 ﹤0.01%
137
DXC icon
481
DXC Technology
DXC
$2.59B
$791 ﹤0.01%
54
PRU icon
482
Prudential Financial
PRU
$41B
$790 ﹤0.01%
7
-11
USDU icon
483
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
$774 ﹤0.01%
30
PCG icon
484
PG&E
PCG
$34.9B
$771 ﹤0.01%
+48
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$14.3B
$743 ﹤0.01%
24
CHPT icon
486
ChargePoint
CHPT
$167M
$664 ﹤0.01%
100
GEHC icon
487
GE HealthCare
GEHC
$37.7B
$656 ﹤0.01%
+8
DIS icon
488
Walt Disney
DIS
$203B
$589 ﹤0.01%
5
OXY icon
489
Occidental Petroleum
OXY
$42.5B
$576 ﹤0.01%
+14
LMND icon
490
Lemonade
LMND
$6.06B
$569 ﹤0.01%
8
ETHA
491
iShares Ethereum Trust ETF
ETHA
$1.9B
$561 ﹤0.01%
+25
ATAI icon
492
AtaiBeckley Inc. Common Stock
ATAI
$1.35B
$515 ﹤0.01%
126
TFI icon
493
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$503 ﹤0.01%
11
MYE icon
494
Myers Industries
MYE
$753M
$468 ﹤0.01%
+25
O icon
495
Realty Income
O
$55.6B
$451 ﹤0.01%
+8
QDTE icon
496
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$961M
$432 ﹤0.01%
+14
AGG icon
497
iShares Core US Aggregate Bond ETF
AGG
$137B
$414 ﹤0.01%
4
-111
DQ
498
Daqo New Energy
DQ
$1.7B
$384 ﹤0.01%
13
BMNR
499
BitMine Immersion Technologies
BMNR
$14.6B
$380 ﹤0.01%
+14
TECX
500
Tectonic Therapeutic
TECX
$363M
$375 ﹤0.01%
18