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
$389M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.26M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Top Sells

1
+$3.82M
2
+$1.87M
3
+$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$252K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
476
Invesco Solar ETF
TAN
$1.06B
$87 ﹤0.01%
2
GEVO icon
477
Gevo
GEVO
$489M
$78 ﹤0.01%
+40
ADMA icon
478
ADMA Biologics
ADMA
$4.16B
$73 ﹤0.01%
5
CMPS
479
Compass Pathways
CMPS
$702M
$69 ﹤0.01%
12
GME icon
480
GameStop
GME
$9.57B
$55 ﹤0.01%
2
BROS icon
481
Dutch Bros
BROS
$7.77B
$52 ﹤0.01%
1
VTIP icon
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$51 ﹤0.01%
1
AMC icon
483
AMC Entertainment Holdings
AMC
$821M
$44 ﹤0.01%
15
EMBC icon
484
Embecta
EMBC
$746M
$15 ﹤0.01%
+1
TTNP
485
DELISTED
Titan Pharmaceuticals
TTNP
$10 ﹤0.01%
2
AIEQ icon
486
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-1
AOA icon
487
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
– –
-12
HAL icon
488
Halliburton
HAL
$27.6B
– –
-500
IMTM icon
489
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
– –
-2,650
IUSV icon
490
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-91
KLG
491
DELISTED
WK Kellogg Co
KLG
– –
-12
LULU icon
492
lululemon athletica
LULU
$24B
– –
-26
MAT icon
493
Mattel
MAT
$6.76B
– –
0
NOG icon
494
Northern Oil and Gas
NOG
$2.2B
– –
-200
NRIM icon
495
Northrim BanCorp
NRIM
$641M
– –
-576
ONEQ icon
496
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
– –
-1,800
RDFN
497
DELISTED
Redfin
RDFN
– –
-93
THG icon
498
Hanover Insurance
THG
$6.05B
– –
-22
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
16 17 18 19
20