GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
-3.67%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$1.12M
(+0.53%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
371
New
40
Increased
48
Reduced
36
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.04M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.18M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.59M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.51M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Materials | 0.99% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Consumer Staples | 0.42% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $121K | 0.06% |
454
| – | – |
|
52
Johnson & Johnson
JNJ
$428B
| $119K | 0.06% |
763
-23
| -3% | -$3.58K |
|
53
Exxon Mobil
XOM
$481B
| $114K | 0.05% |
970
+36
| +4% | +$4.23K |
|
54
Procter & Gamble
PG
$372B
| $112K | 0.05% |
766
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $106K | 0.05% |
2,424
+151
| +7% | +$6.6K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $105K | 0.05% |
5,784
| – | – |
|
57
Freeport-McMoran
FCX
$65.6B
| $103K | 0.05% |
2,765
| – | – |
|
58
Pfizer
PFE
$139B
| $95.3K | 0.04% |
2,874
+42
| +1% | +$1.39K |
|
59
Vanguard Small-Cap ETF
VB
$66.3B
| $89.1K | 0.04% |
471
-2
| -0.4% | -$378 |
|
60
Boeing
BA
$175B
| $80.3K | 0.04% |
419
+11
| +3% | +$2.11K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $79.5K | 0.04% |
843
| – | – |
|
62
Netflix
NFLX
$533B
| $77.8K | 0.04% |
206
+22
| +12% | +$8.31K |
|
63
Coca-Cola
KO
$295B
| $76.2K | 0.04% |
1,362
+2
| +0.1% | +$112 |
|
64
JPMorgan Chase
JPM
$834B
| $74.7K | 0.03% |
515
| – | – |
|
65
Northrop Grumman
NOC
$82.9B
| $72.2K | 0.03% |
164
| – | – |
|
66
NetApp
NTAP
$23.5B
| $68.6K | 0.03% |
904
| – | – |
|
67
Occidental Petroleum
OXY
$45.9B
| $65.1K | 0.03% |
1,003
| – | – |
|
68
Jacobs Solutions
J
$17.1B
| $63.5K | 0.03% |
+562
| New | +$63.5K |
|
69
AbbVie
ABBV
$375B
| $62.3K | 0.03% |
418
| – | – |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $62.3K | 0.03% |
2,378
+1,786
| +302% | +$46.8K |
|
71
Costco
COST
$424B
| $60.5K | 0.03% |
107
| – | – |
|
72
Alibaba
BABA
$313B
| $58.8K | 0.03% |
678
| – | – |
|
73
AT&T
T
$212B
| $55.7K | 0.03% |
3,710
+75
| +2% | +$1.13K |
|
74
Applied Materials
AMAT
$126B
| $55.4K | 0.03% |
400
| – | – |
|
75
Mastercard
MA
$537B
| $54.2K | 0.03% |
137
| – | – |
|