GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+5.68%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
422
New
45
Increased
62
Reduced
50
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 4 |
Global X US Preferred ETF
PFFD
|
$4.14M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.43% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $111K | 0.06% | 454 -40 | -8% | -$9.77K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $106K | 0.05% | 1,020 +240 | +31% | +$25K |
|
53
Exxon Mobil
XOM
$487B
| $102K | 0.05% | 934 -39 | -4% | -$4.28K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $94.2K | 0.05% | 1,446 | – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $93.7K | 0.05% | 442 +97 | +28% | +$20.6K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $89.7K | 0.05% | 473 -125 | -21% | -$23.7K |
|
57
Boeing
BA
$177B
| $86.7K | 0.04% | 408 -70 | -15% | -$14.9K |
|
58
Coca-Cola
KO
$297B
| $84.2K | 0.04% | 1,358 +198 | +17% | +$12.3K |
|
59
Honeywell
HON
$139B
| $83.1K | 0.04% | 435 | – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.5K | 0.04% | 843 +14 | +2% | +$1.35K |
|
61
Northrop Grumman
NOC
$84.5B
| $75.7K | 0.04% | 164 | – | – |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $71.5K | 0.04% | 2,290 -130,615 | -98% | -$4.08M |
|
63
AT&T
T
$209B
| $70K | 0.04% | 3,635 -60 | -2% | -$1.16K |
|
64
JPMorgan Chase
JPM
$829B
| $69.7K | 0.04% | 535 +9 | +2% | +$1.17K |
|
65
Alibaba
BABA
$322B
| $69.3K | 0.04% | 678 +595 | +717% | +$60.8K |
|
66
AbbVie
ABBV
$372B
| $66.6K | 0.03% | 418 | – | – |
|
67
Netflix
NFLX
$513B
| $63.9K | 0.03% | 185 -9 | -5% | -$3.11K |
|
68
Occidental Petroleum
OXY
$46.9B
| $62.6K | 0.03% | 1,003 | – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $58.2K | 0.03% | 1,203 +20 | +2% | +$967 |
|
70
NetApp
NTAP
$22.6B
| $57.7K | 0.03% | 904 -300 | -25% | -$19.2K |
|
|
XM
71
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $53.6K | 0.03% | 3,004 | – | – |
|
72
Costco
COST
$418B
| $53.2K | 0.03% | 107 | – | – |
|
73
Realty Income
O
$53.7B
| $52.5K | 0.03% | 829 | – | – |
|
74
Philip Morris
PM
$260B
| $51.5K | 0.03% | 530 | – | – |
|
75
Mastercard
MA
$538B
| $49.8K | 0.03% | 137 +65 | +90% | +$23.6K |
|