GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+9.74%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$26M
(+12%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
372
New
18
Increased
35
Reduced
44
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.96M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.78M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.38M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$5.67M |
| 5 |
Global X US Preferred ETF
PFFD
|
$5.24M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Materials | 1.07% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Consumer Staples | 0.36% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $120K | 0.05% |
5,784
| – | – |
|
52
Johnson & Johnson
JNJ
$430B
| $120K | 0.05% |
763
| – | – |
|
53
Freeport-McMoran
FCX
$65.7B
| $118K | 0.05% |
2,765
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $117K | 0.05% |
2,450
+26
| +1% | +$1.25K |
|
55
Boeing
BA
$174B
| $106K | 0.04% |
408
-11
| -3% | -$2.87K |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $100K | 0.04% |
471
| – | – |
|
57
Netflix
NFLX
$527B
| $100K | 0.04% |
206
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $97.8K | 0.04% |
978
+8
| +0.8% | +$800 |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $91.3K | 0.04% |
843
| – | – |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $89.1K | 0.04% |
1,538
+1,518
| +7,590% | +$88K |
|
61
JPMorgan Chase
JPM
$826B
| $87.6K | 0.04% |
515
| – | – |
|
62
iShares Semiconductor ETF
SOXX
$13.3B
| $86.4K | 0.04% |
+450
| New | +$86.4K |
|
63
Vanguard Growth ETF
VUG
$185B
| $83K | 0.03% |
267
+134
| +101% | +$41.7K |
|
64
Pfizer
PFE
$140B
| $81.6K | 0.03% |
2,833
-41
| -1% | -$1.18K |
|
65
Coca-Cola
KO
$298B
| $80.5K | 0.03% |
1,366
+4
| +0.3% | +$236 |
|
66
NetApp
NTAP
$23.3B
| $79.7K | 0.03% |
904
| – | – |
|
67
Northrop Grumman
NOC
$82.9B
| $76.8K | 0.03% |
164
| – | – |
|
68
Costco
COST
$424B
| $70.6K | 0.03% |
107
| – | – |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $69.5K | 0.03% |
2,378
| – | – |
|
70
Applied Materials
AMAT
$125B
| $64.8K | 0.03% |
400
| – | – |
|
71
AbbVie
ABBV
$377B
| $64.8K | 0.03% |
418
| – | – |
|
|
72
Global X US Preferred ETF
PFFD
$2.32B
| $63.7K | 0.03% |
3,282
-270,285
| -99% | -$5.24M |
|
73
AT&T
T
$211B
| $61K | 0.03% |
3,635
-75
| -2% | -$1.26K |
|
74
Jacobs Solutions
J
$17.2B
| $60.4K | 0.03% |
562
| – | – |
|
75
Occidental Petroleum
OXY
$45.3B
| $59.9K | 0.02% |
1,003
| – | – |
|