GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $330M

AUM

$330M

AUM Growth

+$10.3M (+3%)

Cap. Flow

+$17.6M

Cap. Flow % of AUM

5.34%

Top 10 Holdings %Top 10 Hldgs %

81.75%

Holding

565

New

120

Increased

Reduced

Closed

1	Vanguard S&P 500 ETF VOO	$5.47M
2	MCI Barings Corporate Investors MCI	$5.13M
3	BlackRock Flexible Income ETF BINC	$3.2M
4	Vanguard Total Bond Market BND	$2.89M
5	iShares Core MSCI EAFE ETF IEFA	$2.22M

1	Vanguard Mortgage-Backed Securities ETF VMBS	$8M
2	WisdomTree Floating Rate Treasury Fund USFR	$2.07M
3	Energy Select Sector SPDR Fund XLE	$805K
4	iShares Gold Trust IAU	$329K
5	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW	$237K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Norwegian Cruise Line NCLH $8.74B	$0	0%	0 -50	Closed	–
527	527 Nice NICE $11.2B	$0	0%	0 -36	Closed	–
528	528 NIO NIO $8.15B	$0	0%	0 -302	Closed	–
529	529 Annaly Capital Management NLY $11.5B	$0	0%	0 -102	Closed	–
530	530 NetSol Technologies NTWK $34.5M	$0	0%	0	–	–
531	531 Ocugen OCGN $310M	$0	0%	0 -300	Closed	–
532	532 Organon & Co OGN $2.49B	$0	0%	0 -2	Closed	–
533	533 Opendoor OPEN $496M	$0	0%	0	–	–
534	534 Occidental Petroleum OXY $41.9B	$0	0%	0 -1,111	Closed	–
535	535 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$0	0%	0	–	–
536	536 PENN Entertainment PENN $2.35B	$0	0%	0 -315	Closed	–
537	537 Prologis PLD $101B	$0	0%	0	–	–
538	538 Pluri PLUR $37.4M	$0	0%	0 -8	Closed	–
539	539 Peloton Interactive PTON $2.91B	$0	0%	0 -36	Closed	–
540	540 PayPal PYPL $71.4B	$0	0%	0	–	–
541	541 Qorvo QRVO $7.31B	$0	0%	0	–	–
542	542 Riot Platforms RIOT $3.52B	$0	0%	0 -234	Closed	–
543	543 Roper Technologies ROP $61.6B	$0	0%	0 -100	Closed	–
544	544 Cohen & Steers Quality Income Realty Fund RQI $1.68B	$0	0%	0	–	–
545	545 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0 -413	Closed	–
546	546 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -16	Closed	–
547	547 abrdn Physical Gold Shares ETF SGOL $5.08B	$0	0%	0 -8	Closed	–
548	548 Snowflake SNOW $70.3B	$0	0%	0	–	–
549	549 SoFi Technologies SOFI $15.7B	$0	0%	0 -36	Closed	–
550	550 Skyworks Solutions SWKS $10.7B	$0	0%	0 -44	Closed	–