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

99

Reduced

66

Closed

51

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	2.04%
2	Materials	0.9%
3	Consumer Discretionary	0.71%
4	Communication Services	0.42%
5	Industrials	0.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Thermo Fisher Scientific TMO $150B	$0	0%	0 -6	Closed	–
552	552 Vericel Corp VCEL $2.04B	$0	0%	0 -2	Closed	–
553	553 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$0	0%	0	–	–
554	554 Vanguard US Momentum Factor ETF VFMO $1.06B	$0	0%	0 -5	Closed	–
555	555 Vanguard US Quality Factor ETF VFQY $393M	$0	0%	0 -5	Closed	–
556	556 Viavi Solutions VIAV $2.04B	$0	0%	0 -340	Closed	–
557	557 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -3,644	Closed	–
558	558 Wabtec WAB $34.5B	$0	0%	0	–	–
559	559 Woodside Energy WDS $27.6B	$0	0%	0 -98	Closed	–
560	560 WidePoint Corp WYY $37.2M	$0	0%	0 -364	Closed	–
561	561 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0	–	–
562	XYLO 562 Xylo Technologies XYLO $6.66M	$0	0%	0 -2	Closed	–
563	AWH 563 DELISTED Aspira Women's Health Inc. Common Stock AWH	$0	0%	0 -18	Closed	–
564	RSX 564 DELISTED VanEck Russia ETF RSX	$0	0%	0 -306	Closed	–