GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Fund
S&P 500
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
+$2.79M
2
+$1.6M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$940K
2
+$617K
3
+$279K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$407K 0.1%
810
-22
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$399K 0.1%
1,928
+119
SCHF icon
53
Schwab International Equity ETF
SCHF
$62.7B
$371K 0.09%
15,437
-1,308
VUG icon
54
Vanguard Growth ETF
VUG
$195B
$351K 0.09%
719
-531
COST icon
55
Costco
COST
$449B
$332K 0.08%
385
+73
BSCY
56
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$471M
$331K 0.08%
15,725
-3,832
ABBV icon
57
AbbVie
ABBV
$410B
$328K 0.08%
1,437
+452
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.4B
$311K 0.08%
10,331
-1,236
LMT icon
59
Lockheed Martin
LMT
$151B
$306K 0.08%
633
+20
TLTW icon
60
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$279K 0.07%
12,302
-4,024
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$276K 0.07%
2,422
RTX icon
62
RTX Corp
RTX
$272B
$260K 0.06%
1,420
+673
HIMU
63
iShares High Yield Muni Active ETF
HIMU
$2.63B
$256K 0.06%
+5,254
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$14B
$248K 0.06%
2,490
-1,080
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13.2B
$240K 0.06%
744
-55
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$234K 0.06%
5,982
+2,260
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.27B
$231K 0.06%
4,527
-1,480
SPYI icon
68
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$229K 0.06%
+4,364
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$213K 0.05%
450
-26
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$209K 0.05%
10,139
-2,392
CAT icon
71
Caterpillar
CAT
$346B
$201K 0.05%
351
+20
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$200K 0.05%
3,647
+1,071
XOM icon
73
Exxon Mobil
XOM
$635B
$198K 0.05%
1,642
+264
AVGO icon
74
Broadcom
AVGO
$1.52T
$194K 0.05%
560
-30
WMT icon
75
Walmart Inc
WMT
$1.02T
$179K 0.04%
1,609
-139
1 2
3
4 5