GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$407M
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$407M
AUM Growth
+$5.89M
(+1.5%)
Holding
614
Top Buys
| 1 | +$21.5M | |
| 2 | +$8.36M | |
| 3 | +$8.13M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.02M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$11M | |
| 3 | +$8.34M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Coinbase
COIN
$51.7B
| – | – |
-32
|
|
||
602
Burlington
BURL
$21.3B
| – | – |
-34
|
|
||
603
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-1,968
|
|
||
|
BTO
604
John Hancock Financial Opportunities Fund
BTO
$743M
| – | – |
-180
|
|
||
605
Bruker
BRKR
$6.01B
| – | – |
-59
|
|
||
606
2x Bitcoin Strategy ETF
BITX
$1.14B
| – | – |
-10
|
|
||
607
Bread Financial
BFH
$3.44B
| – | – |
-5
|
|
||
608
Affirm
AFRM
$19.9B
| – | – |
-814
|
|
||
609
Ares Capital
ARCC
$13.6B
| – | – |
-709
|
|
||
610
AstraZeneca
AZN
$312B
| – | – |
-250
|
|
||
|
BANX
611
ArrowMark Financial
BANX
$154M
| – | – |
-511
|
|
||
612
Brunswick
BC
$5.03B
| – | – |
-22
|
|
||
613
BioAtla
BCAB
$7.46M
| – | – |
-13,769
|
|
||
614
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
| – | – |
-3,904
|
|