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GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$528M
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+15.4%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$121M
(+30%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
547
New
4
Increased
60
Reduced
29
Closed
442
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.9M |
| 4 |
Amazon
AMZN
|
+$6.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.02M |
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.34% |
| 4 | Materials | 0.5% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$15B
| $293K | 0.06% |
744
| – | – |
|
77
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
| $290K | 0.05% |
12,973
+906
| +8% | +$20.2K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $284K | 0.05% |
2,281
-166
| -7% | -$20K |
|
79
Vanguard Growth ETF
VUG
$225B
| $284K | 0.05% |
3,291
+177
| +6% | +$14.9K |
|
80
RTX Corp
RTX
$260B
| $272K | 0.05% |
1,433
+20
| +1% | +$3.67K |
|
|
HIMU
81
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $272K | 0.05% |
5,454
-3
| -0.1% | -$146 |
|
|
BSCY
82
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
| $270K | 0.05% |
13,078
-1,198
| -8% | -$24.8K |
|
83
iShares Russell 1000 Growth ETF
IWF
$127B
| $266K | 0.05% |
2,140
+40
| +2% | +$4.82K |
|
84
ASML
ASML
$684B
| $265K | 0.05% |
133
+128
| +2,560% | +$204K |
|
85
ImmunityBio
IBRX
$8.25B
| $254K | 0.05% |
29,020
| – | – |
|
86
Entergy
ETR
$53.8B
| $252K | 0.05% |
2,194
+2,186
| +27,325% | +$246K |
|
87
VanEck High Yield Muni ETF
HYD
$4.5B
| $248K | 0.05% |
4,824
-23
| -0.5% | -$1.18K |
|
88
ExxonMobil
XOM
$601B
| $236K | 0.04% |
1,726
+48
| +3% | +$7.18K |
|
89
Coca-Cola
KO
$357B
| $231K | 0.04% |
2,846
+25
| +0.9% | +$1.97K |
|
90
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $230K | 0.04% |
4,325
-39
| -0.9% | -$2.05K |
|
91
Cisco
CSCO
$462B
| $222K | 0.04% |
1,892
+48
| +3% | +$5.02K |
|
92
Vanguard High Dividend Yield ETF
VYM
$80B
| $206K | 0.04% |
1,306
+338
| +35% | +$52.8K |
|
93
3M
MMM
$81.7B
| $203K | 0.04% |
1,255
-35
| -3% | -$5.3K |
|
94
Trane Technologies
TT
$107B
| $202K | 0.04% |
411
+8
| +2% | +$3.74K |
|
95
VanEck BDC Income ETF
BIZD
$1.61B
| $171K | 0.03% |
13,541
| – | – |
|
96
Banco Bradesco
BBD
$38.4B
| $37.9K | 0.01% |
+10,920
| New | +$40K |
|
97
Ambev
ABEV
$47.7B
| $37.2K | 0.01% |
+11,855
| New | +$37.1K |
|
98
Airbnb
ABNB
$87B
| – | – |
-110
| Closed | -$13.9K |
|
99
Abbott
ABT
$155B
| – | – |
-426
| Closed | -$43.7K |
|
100
Accenture
ACN
$82.3B
| – | – |
-487
| Closed | -$96.6K |
|
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