GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+9.35%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+5.9%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
484
New
11
Increased
32
Reduced
130
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.25M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$941K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.51M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
| 5 |
iShares Gold Trust
IAU
|
$753K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Materials | 0.83% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $244K | 0.07% |
852
-53
| -6% | -$15.2K |
|
52
Vanguard Value ETF
VTV
$143B
| $240K | 0.07% |
1,357
-25
| -2% | -$4.42K |
|
53
Fortinet
FTNT
$58.7B
| $211K | 0.06% |
1,997
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $202K | 0.06% |
476
-20
| -4% | -$8.49K |
|
55
Exxon Mobil
XOM
$477B
| $192K | 0.05% |
1,780
-1,361
| -43% | -$147K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $191K | 0.05% |
3,358
-387
| -10% | -$22.1K |
|
57
Trane Technologies
TT
$90.9B
| $173K | 0.05% |
395
-4
| -1% | -$1.75K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $170K | 0.05% |
5,820
| – | – |
|
59
Netflix
NFLX
$521B
| $158K | 0.05% |
118
-22
| -16% | -$29.5K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $149K | 0.04% |
2,847
-1,188
| -29% | -$62.2K |
|
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $144K | 0.04% |
1,800
| – | – |
|
62
Walmart
WMT
$793B
| $131K | 0.04% |
1,339
-251
| -16% | -$24.5K |
|
63
iShares Bitcoin Trust
IBIT
$83.8B
| $128K | 0.04% |
2,093
-444
| -18% | -$27.2K |
|
64
Broadcom
AVGO
$1.42T
| $128K | 0.04% |
463
-126
| -21% | -$34.7K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $126K | 0.04% |
1,491
-400
| -21% | -$33.9K |
|
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $121K | 0.03% |
2,650
| – | – |
|
67
Freeport-McMoran
FCX
$66.3B
| $120K | 0.03% |
2,765
| – | – |
|
68
Caterpillar
CAT
$194B
| $116K | 0.03% |
298
| – | – |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $114K | 0.03% |
3,188
+1,073
| +51% | +$38.5K |
|
70
Affirm
AFRM
$27.8B
| $113K | 0.03% |
1,628
| – | – |
|
71
RTX Corp
RTX
$212B
| $109K | 0.03% |
747
+6
| +0.8% | +$876 |
|
72
Accenture
ACN
$158B
| $106K | 0.03% |
354
-125
| -26% | -$37.4K |
|
73
AT&T
T
$208B
| $105K | 0.03% |
3,635
-20
| -0.5% | -$579 |
|
74
Procter & Gamble
PG
$370B
| $101K | 0.03% |
637
+1
| +0.2% | +$159 |
|
75
Avantis US Equity ETF
AVUS
$9.43B
| $100K | 0.03% |
996
| – | – |
|