GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $389M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
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 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$13.1B
$244K 0.07%
852
-53
VTV icon
52
Vanguard Value ETF
VTV
$147B
$240K 0.07%
1,357
-25
FTNT icon
53
Fortinet
FTNT
$63.7B
$211K 0.06%
1,997
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$202K 0.06%
476
-20
XOM icon
55
Exxon Mobil
XOM
$472B
$192K 0.05%
1,780
-1,361
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$178B
$191K 0.05%
3,358
-387
TT icon
57
Trane Technologies
TT
$92.5B
$173K 0.05%
395
-4
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$170K 0.05%
5,820
NFLX icon
59
Netflix
NFLX
$503B
$158K 0.05%
118
-22
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.7B
$149K 0.04%
2,847
-1,188
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$144K 0.04%
1,800
WMT icon
62
Walmart
WMT
$849B
$131K 0.04%
1,339
-251
IBIT icon
63
iShares Bitcoin Trust
IBIT
$81.5B
$128K 0.04%
2,093
-444
AVGO icon
64
Broadcom
AVGO
$1.67T
$128K 0.04%
463
-126
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$25.8B
$126K 0.04%
1,491
-400
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$121K 0.03%
2,650
FCX icon
67
Freeport-McMoran
FCX
$59.9B
$120K 0.03%
2,765
CAT icon
68
Caterpillar
CAT
$253B
$116K 0.03%
298
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$114K 0.03%
3,188
+1,073
AFRM icon
70
Affirm
AFRM
$22.5B
$113K 0.03%
1,628
RTX icon
71
RTX Corp
RTX
$210B
$109K 0.03%
747
+6
ACN icon
72
Accenture
ACN
$145B
$106K 0.03%
354
-125
T icon
73
AT&T
T
$187B
$105K 0.03%
3,635
-20
PG icon
74
Procter & Gamble
PG
$350B
$101K 0.03%
637
+1
AVUS icon
75
Avantis US Equity ETF
AVUS
$9.67B
$100K 0.03%
996
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