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
BFH icon
501
Bread Financial
BFH
$3.19B
$370 ﹤0.01%
+5
BHF icon
502
Brighthouse Financial
BHF
$3.66B
$324 ﹤0.01%
5
XDTE icon
503
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$400M
$317 ﹤0.01%
+8
KHC icon
504
Kraft Heinz
KHC
$28.7B
$315 ﹤0.01%
+13
FGMC
505
FG Merger II Corp
FGMC
$104M
$311 ﹤0.01%
+31
BITX icon
506
2x Bitcoin Strategy ETF
BITX
$1.67B
$277 ﹤0.01%
+10
KD icon
507
Kyndryl
KD
$6.18B
$266 ﹤0.01%
10
RDTE
508
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$169M
$264 ﹤0.01%
+9
XPEV icon
509
XPeng
XPEV
$20B
$223 ﹤0.01%
+11
WAB icon
510
Wabtec
WAB
$39B
$213 ﹤0.01%
+1
ISTB icon
511
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$205 ﹤0.01%
4
NEOG icon
512
Neogen
NEOG
$2.08B
$189 ﹤0.01%
27
IUSB icon
513
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$186 ﹤0.01%
4
RIG icon
514
Transocean
RIG
$4.8B
$157 ﹤0.01%
+38
TFLO icon
515
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$151 ﹤0.01%
3
JSML icon
516
Janus Henderson Small Cap Growth Alpha ETF
JSML
$272M
$147 ﹤0.01%
+2
XSMO icon
517
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
$144 ﹤0.01%
+2
VICI icon
518
VICI Properties
VICI
$30.3B
$141 ﹤0.01%
+5
VWOB icon
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$135 ﹤0.01%
2
ADI icon
520
Analog Devices
ADI
$149B
-19
NSC icon
521
Norfolk Southern
NSC
$65.2B
-12
CRNC icon
522
Cerence
CRNC
$550M
$128 ﹤0.01%
12
PSC icon
523
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.65B
$115 ﹤0.01%
+2
TAN icon
524
Invesco Solar ETF
TAN
$1.06B
$98 ﹤0.01%
2
FYC icon
525
First Trust Small Cap Growth AlphaDEX Fund
FYC
$818M
$96 ﹤0.01%
+1