GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
-1.72%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+3.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.21%
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
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
Thermo Fisher Scientific
TMO
$186B
| – | – | -6 | Closed | -$3.12K |
|
552
Vericel Corp
VCEL
$1.83B
| – | – | -2 | Closed | -$110 |
|
553
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | 0 | – | – |
|
554
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| – | – | -5 | Closed | -$822 |
|
555
Vanguard US Quality Factor ETF
VFQY
$419M
| – | – | -5 | Closed | -$704 |
|
556
Viavi Solutions
VIAV
$2.52B
| – | – | -340 | Closed | -$3.43K |
|
557
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -3,644 | Closed | -$183K |
|
558
Wabtec
WAB
$33.1B
| – | – | 0 | – | – |
|
559
Woodside Energy
WDS
$32.6B
| – | – | -98 | Closed | -$1.53K |
|
560
WidePoint Corp
WYY
$47.8M
| – | – | -364 | Closed | -$1.76K |
|
561
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
|
XYLO
562
DELISTED
Xylo Technologies
XYLO
| – | – | -2 | Closed | -$7 |
|
|
AWH
563
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – | -18 | Closed | -$13 |
|
|
RSX
564
DELISTED
VanEck Russia ETF
RSX
| – | – | -306 | Closed | – |
|