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
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-537
| Closed | -$69.3K |
|
477
Warner Bros
WBD
$28.8B
| – | – |
-4
| Closed | -$43 |
|
478
Watts Water Technologies
WTS
$9.24B
| – | – |
-27
| Closed | -$5.51K |
|
|
WW
479
DELISTED
WW International
WW
| – | – |
-100
| Closed | -$52 |
|
480
Weyerhaeuser
WY
$18.7B
| – | – |
-357
| Closed | -$10.5K |
|
|
X
481
DELISTED
US Steel
X
| – | – |
-2
| Closed | -$85 |
|
482
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
| – | – |
-127
| Closed | -$3.82K |
|
483
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-44
| Closed | -$3.78K |
|
|
PSQO
484
Palmer Square Credit Opportunities ETF
PSQO
$82.9M
| – | – |
-2,138
| Closed | -$43.4K |
|