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 Buys

1
+$2.82M
2
+$1.62M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

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
ANET icon
551
Arista Networks
ANET
$167B
– –
-52
ARKK icon
552
ARK Innovation ETF
ARKK
$7.51B
– –
-4
BG icon
553
Bunge Global
BG
$20.6B
– –
-22
BIL icon
554
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-108
CCI icon
555
Crown Castle
CCI
$39.1B
– –
-27
CDNS icon
556
Cadence Design Systems
CDNS
$87.8B
– –
-2
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-155
DAL icon
558
Delta Air Lines
DAL
$45.9B
– –
-100
DDOG icon
559
Datadog
DDOG
$42.5B
– –
-11
DE icon
560
Deere & Co
DE
$140B
– –
-8
DFAS icon
561
Dimensional US Small Cap ETF
DFAS
$13B
– –
-247
DON icon
562
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-3
EMB icon
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-19
FPX icon
564
First Trust US Equity Opportunities ETF
FPX
$1.25B
– –
-1
FTCS icon
565
First Trust Capital Strength ETF
FTCS
$8.38B
– –
-2
GOLF icon
566
Acushnet Holdings
GOLF
$5.49B
– –
-41
GS icon
567
Goldman Sachs
GS
$292B
– –
-9
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-3
IX icon
569
ORIX
IX
$33.9B
– –
-31
KKR icon
570
KKR & Co
KKR
$118B
– –
-25
KNF icon
571
Knife River
KNF
$4.52B
– –
-340
MAIN icon
572
Main Street Capital
MAIN
$5.76B
– –
-30
MCK icon
573
McKesson
MCK
$103B
– –
-3
MDYG icon
574
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
– –
-2
MFC icon
575
Manulife Financial
MFC
$63.1B
– –
-35
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