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
$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
CSM icon
76
ProShares Large Cap Core Plus
CSM
$487M
$160K 0.04%
+2,090
CAT icon
77
Caterpillar
CAT
$269B
$158K 0.04%
331
+33
XOM icon
78
Exxon Mobil
XOM
$489B
$155K 0.04%
1,378
-402
IBIT icon
79
iShares Bitcoin Trust
IBIT
$70.6B
$147K 0.04%
2,266
+173
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$147K 0.04%
+7,525
MMM icon
81
3M
MMM
$91.4B
$147K 0.04%
945
+316
PAPR icon
82
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$143K 0.04%
+3,722
NFLX icon
83
Netflix
NFLX
$456B
$141K 0.04%
1,180
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$52.3B
$139K 0.04%
2,576
-271
RTX icon
85
RTX Corp
RTX
$235B
$125K 0.03%
747
CVX icon
86
Chevron
CVX
$302B
$124K 0.03%
798
+598
BABA icon
87
Alibaba
BABA
$375B
$121K 0.03%
678
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$116K 0.03%
3,019
-169
T icon
89
AT&T
T
$184B
$114K 0.03%
4,025
+390
VGT icon
90
Vanguard Information Technology ETF
VGT
$113B
$113K 0.03%
151
+92
HD icon
91
Home Depot
HD
$355B
$111K 0.03%
273
+9
FCX icon
92
Freeport-McMoran
FCX
$61.7B
$108K 0.03%
2,765
AVUS icon
93
Avantis US Equity ETF
AVUS
$10.2B
$108K 0.03%
996
CSCO icon
94
Cisco
CSCO
$304B
$108K 0.03%
1,581
+1,420
PG icon
95
Procter & Gamble
PG
$346B
$107K 0.03%
698
+61
PAUG icon
96
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$107K 0.03%
+2,520
LIN icon
97
Linde
LIN
$192B
$104K 0.03%
219
+63
IAPR icon
98
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$101K 0.03%
+3,365
NOC icon
99
Northrop Grumman
NOC
$81.7B
$101K 0.03%
165
PFEB icon
100
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$100K 0.03%
+2,529
2 3
4
5 6