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
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$436K 0.11%
23,391
-5,974
VB icon
52
Vanguard Small-Cap ETF
VB
$75.2B
$436K 0.11%
1,663
+1,286
JAVA icon
53
JPMorgan Active Value ETF
JAVA
$6.2B
$430K 0.11%
5,995
-1,485
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$414K 0.1%
13,571
-7,739
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$404K 0.1%
706
-32
QCOM icon
56
Qualcomm
QCOM
$142B
$399K 0.1%
3,101
+2,900
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$66.3B
$390K 0.1%
15,193
-94
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$603B
$384K 0.09%
1,197
-68
LMT icon
59
Lockheed Martin
LMT
$141B
$383K 0.09%
633
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$371K 0.09%
774
-36
LLY icon
61
Eli Lilly
LLY
$809B
$350K 0.09%
380
-18
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.05T
$337K 0.08%
1,176
-208
SCHF icon
63
Schwab International Equity ETF
SCHF
$62.8B
$304K 0.07%
12,290
-3,147
ABBV icon
64
AbbVie
ABBV
$369B
$298K 0.07%
1,371
-66
BSCY
65
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$524M
$295K 0.07%
14,276
-1,449
XOM icon
66
Exxon Mobil
XOM
$619B
$285K 0.07%
1,678
+36
TLTW icon
67
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$273K 0.07%
12,067
-235
RTX icon
68
RTX Corp
RTX
$267B
$273K 0.07%
1,413
-7
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$273K 0.07%
2,447
+25
HIMU
70
iShares High Yield Muni Active ETF
HIMU
$2.01B
$262K 0.06%
5,457
+203
CAT icon
71
Caterpillar
CAT
$358B
$250K 0.06%
353
+2
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.06B
$243K 0.06%
4,847
+320
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13.5B
$233K 0.06%
744
VUG icon
74
Vanguard Growth ETF
VUG
$206B
$227K 0.06%
519
-200
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$224K 0.06%
525
+75
1 2
3
4 5