GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.26M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Top Sells

1
+$3.82M
2
+$1.87M
3
+$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$252K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$64.5B
$406K 0.1%
15,419
+4,970
SCHF icon
52
Schwab International Equity ETF
SCHF
$57.6B
$390K 0.1%
16,745
+13,817
TLTW icon
53
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$382K 0.1%
16,326
-1,915
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.02T
$361K 0.09%
1,483
-169
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$14.9B
$349K 0.09%
3,570
-39,019
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$13.2B
$343K 0.09%
11,567
+9,413
JNJ icon
57
Johnson & Johnson
JNJ
$529B
$335K 0.09%
1,809
+120
LMT icon
58
Lockheed Martin
LMT
$134B
$306K 0.08%
613
-8
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.07B
$306K 0.08%
6,007
-203
COST icon
60
Costco
COST
$425B
$289K 0.07%
312
+1
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$276K 0.07%
2,422
-177
LLY icon
62
Eli Lilly
LLY
$925B
$261K 0.07%
342
-30
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$258K 0.07%
+12,531
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.4B
$256K 0.07%
799
-53
VO icon
65
Vanguard Mid-Cap ETF
VO
$94.7B
$251K 0.06%
855
+825
VB icon
66
Vanguard Small-Cap ETF
VB
$73.8B
$249K 0.06%
979
+956
ABBV icon
67
AbbVie
ABBV
$383B
$228K 0.06%
985
+733
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$223K 0.06%
476
AVGO icon
69
Broadcom
AVGO
$1.63T
$195K 0.05%
590
+127
WMT icon
70
Walmart Inc
WMT
$950B
$180K 0.05%
1,748
+409
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.57B
$178K 0.05%
+9,010
DFUS icon
72
Dimensional US Equity ETF
DFUS
$18.5B
$177K 0.05%
+2,445
FTNT icon
73
Fortinet
FTNT
$56.8B
$168K 0.04%
1,997
TT icon
74
Trane Technologies
TT
$85.9B
$167K 0.04%
395
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$163K 0.04%
+3,555
1 2
3
4 5