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
RIG icon
501
Transocean
RIG
$6.71B
$252 ﹤0.01%
38
WAB icon
502
Wabtec
WAB
$44.5B
$250 ﹤0.01%
1
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$248 ﹤0.01%
3
-14
JOBY.WS icon
504
Joby Aviation Warrants
JOBY.WS
$237 ﹤0.01%
300
ALAB icon
505
Astera Labs
ALAB
$33B
$219 ﹤0.01%
+2
ISTB icon
506
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$205 ﹤0.01%
4
MBB icon
507
iShares MBS ETF
MBB
$38.9B
$190 ﹤0.01%
+2
XPEV icon
508
XPeng
XPEV
$16.2B
$188 ﹤0.01%
11
IUSB icon
509
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$185 ﹤0.01%
4
ADI icon
510
Analog Devices
ADI
$186B
– –
0
TFLO icon
511
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$152 ﹤0.01%
3
BBEU icon
512
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$145 ﹤0.01%
2
-19
KD icon
513
Kyndryl
KD
$3.22B
$131 ﹤0.01%
10
VWOB icon
514
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$131 ﹤0.01%
2
NSC icon
515
Norfolk Southern
NSC
$67B
– –
0
BBAX icon
516
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$119 ﹤0.01%
2
-17
TAN icon
517
Invesco Solar ETF
TAN
$1.54B
$111 ﹤0.01%
2
GEVO icon
518
Gevo
GEVO
$449M
$109 ﹤0.01%
40
BBCA icon
519
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$94 ﹤0.01%
1
-16
EDIT icon
520
Editas Medicine
EDIT
$326M
$86 ﹤0.01%
35
JTEK icon
521
JPMorgan US Tech Leaders ETF
JTEK
$3.6B
$80 ﹤0.01%
+1
NBB icon
522
Nuveen Taxable Municipal Income Fund
NBB
$466M
$80 ﹤0.01%
5
EMR icon
523
Emerson Electric
EMR
$80.2B
$79 ﹤0.01%
1
CRNC icon
524
Cerence
CRNC
$389M
$76 ﹤0.01%
12
RCEL icon
525
Avita Medical
RCEL
$143M
$74 ﹤0.01%
20
19 20
21
22 23