GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Fund
S&P 500
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 Buys

1
+$2.79M
2
+$1.6M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$940K
2
+$617K
3
+$279K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
551
Arista Networks
ANET
$168B
– –
-52
COWZ icon
552
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-155
DAL icon
553
Delta Air Lines
DAL
$42.9B
– –
-100
DDOG icon
554
Datadog
DDOG
$39.5B
– –
-11
DE icon
555
Deere & Co
DE
$171B
– –
-8
MAIN icon
556
Main Street Capital
MAIN
$5.09B
– –
-30
MCK icon
557
McKesson
MCK
$121B
– –
-3
MDYG icon
558
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
– –
-2
NMAX
559
Newsmax Inc
NMAX
$768M
– –
-225
SHV icon
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-19
SHY icon
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-15
SLVM icon
562
Sylvamo
SLVM
$1.83B
– –
-2
SLYG icon
563
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
– –
-2
SOL
564
DELISTED
Emeren Group
SOL
– –
-75
SPYG icon
565
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-12
ARKK icon
566
ARK Innovation ETF
ARKK
$6.47B
– –
-4
BG icon
567
Bunge Global
BG
$23.3B
– –
-22
BIL icon
568
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
– –
-108
CCI icon
569
Crown Castle
CCI
$39B
– –
-27
CDNS icon
570
Cadence Design Systems
CDNS
$82.2B
– –
-2
DFAS icon
571
Dimensional US Small Cap ETF
DFAS
$13.3B
– –
-247
DON icon
572
WisdomTree US MidCap Dividend Fund
DON
$3.93B
– –
-3
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
-19
FPX icon
574
First Trust US Equity Opportunities ETF
FPX
$1.23B
– –
-1
FTCS icon
575
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-2
21 22
23
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