GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $407M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.36M
3
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$27.5M
2
+$11M
3
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSC icon
576
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$47.2M
– –
-4
MGK icon
577
Vanguard Mega Cap Growth ETF
MGK
$30.9B
– –
-18
LAZ icon
578
Lazard
LAZ
$4.65B
– –
-74
JSML icon
579
Janus Henderson Small Cap Growth Alpha ETF
JSML
$304M
– –
-2
IYZ icon
580
iShares US Telecommunications ETF
IYZ
$850M
– –
-69
IOCT icon
581
Innovator International Developed Power Buffer ETF October
IOCT
$183M
– –
-405
IDCC icon
582
InterDigital
IDCC
$9.45B
– –
-168
IAPR icon
583
Innovator International Developed Power Buffer ETF April
IAPR
$211M
– –
-3,365
HUM icon
584
Humana
HUM
$23.8B
– –
-6
HTD
585
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
– –
-1,445
HPQ icon
586
HP
HPQ
$17.8B
– –
-715
HPE icon
587
Hewlett Packard
HPE
$33.2B
– –
-684
H icon
588
Hyatt Hotels
H
$15.6B
– –
-33
GSLC icon
589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
– –
-164
GM icon
590
General Motors
GM
$70.7B
– –
-35
FYC icon
591
First Trust Small Cap Growth AlphaDEX Fund
FYC
$989M
– –
-1
EOS
592
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-625
EFA icon
593
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-20
EA icon
594
Electronic Arts
EA
$50.9B
– –
-20
DXC icon
595
DXC Technology
DXC
$2.17B
– –
-54
DX
596
Dynex Capital
DX
$2.75B
– –
-1,066
DINO icon
597
HF Sinclair
DINO
$10.7B
– –
-39
DIAX
598
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,245
HELP
599
Cybin Inc
HELP
$275M
– –
-526
CTO
600
CTO Realty Growth
CTO
$637M
– –
-798
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