GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+9.35%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+5.9%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
484
New
11
Increased
32
Reduced
130
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.25M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$941K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.51M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
| 5 |
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 | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $98.6K | 0.03% |
1,394
-44
| -3% | -$3.11K |
|
77
Home Depot
HD
$406B
| $96.8K | 0.03% |
264
-164
| -38% | -$60.1K |
|
78
Philip Morris
PM
$254B
| $96.5K | 0.03% |
530
| – | – |
|
79
American Express
AXP
$225B
| $96.3K | 0.03% |
302
+8
| +3% | +$2.55K |
|
80
3M
MMM
$81B
| $95.7K | 0.03% |
629
+2
| +0.3% | +$304 |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $93.9K | 0.03% |
378
-50
| -12% | -$12.4K |
|
82
Public Storage
PSA
$51.2B
| $93K | 0.03% |
317
| – | – |
|
83
Chipotle Mexican Grill
CMG
$56B
| $92.6K | 0.03% |
1,650
-365
| -18% | -$20.5K |
|
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $87.6K | 0.03% |
1,100
| – | – |
|
85
Northrop Grumman
NOC
$83.2B
| $82.5K | 0.02% |
165
| – | – |
|
86
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $78K | 0.02% |
193
-215
| -53% | -$86.9K |
|
87
Autodesk
ADSK
$67.9B
| $77.4K | 0.02% |
250
| – | – |
|
88
Mastercard
MA
$536B
| $77K | 0.02% |
137
-3
| -2% | -$1.69K |
|
89
Alibaba
BABA
$325B
| $76.9K | 0.02% |
678
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $75.4K | 0.02% |
690
-578
| -46% | -$63.2K |
|
91
Zoom
ZM
$25B
| $74.1K | 0.02% |
950
| – | – |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $73.9K | 0.02% |
1,595
-800
| -33% | -$37.1K |
|
93
Applied Materials
AMAT
$124B
| $73.2K | 0.02% |
400
-59
| -13% | -$10.8K |
|
94
Linde
LIN
$221B
| $73.2K | 0.02% |
156
-25
| -14% | -$11.7K |
|
95
Blackrock
BLK
$170B
| $69.3K | 0.02% |
66
-13
| -16% | -$13.6K |
|
96
NetApp
NTAP
$23.2B
| $68.7K | 0.02% |
645
| – | – |
|
97
McDonald's
MCD
$226B
| $67.9K | 0.02% |
233
+58
| +33% | +$16.9K |
|
98
Schwab International Equity ETF
SCHF
$50B
| $64.7K | 0.02% |
2,928
-835
| -22% | -$18.5K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $62.7K | 0.02% |
2,480
-118
| -5% | -$2.99K |
|
100
Vanguard Growth ETF
VUG
$185B
| $62.7K | 0.02% |
143
-15
| -9% | -$6.58K |
|