GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $407M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.36M
3
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$27.5M
2
+$11M
3
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
76
ImmunityBio
IBRX
$8.03B
$223K 0.05%
+29,020
SPYI icon
77
NEOS S&P 500 High Income ETF
SPYI
$8.76B
$215K 0.05%
4,364
KO icon
78
Coca-Cola
KO
$324B
$215K 0.05%
2,821
+991
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$15.1B
$205K 0.05%
2,043
-447
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$203K 0.05%
9,927
-212
WMT icon
81
Walmart Inc
WMT
$995B
$199K 0.05%
1,604
-5
PAPR icon
82
Innovator US Equity Power Buffer ETF April
PAPR
$905M
$199K 0.05%
4,990
-992
MMM icon
83
3M
MMM
$79B
$187K 0.05%
1,290
+352
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.75B
$186K 0.05%
7,870
+2,000
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$13.8B
$185K 0.05%
5,968
-4,363
AVGO icon
86
Broadcom
AVGO
$1.88T
$182K 0.04%
587
+27
CVX icon
87
Chevron
CVX
$368B
$175K 0.04%
848
-36
IGOV icon
88
iShares International Treasury Bond ETF
IGOV
$1.17B
$175K 0.04%
+4,250
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.57B
$173K 0.04%
13,541
+10,000
BLK icon
90
Blackrock
BLK
$163B
$173K 0.04%
180
+118
TT icon
91
Trane Technologies
TT
$102B
$168K 0.04%
403
+8
DFUS icon
92
Dimensional US Equity ETF
DFUS
$19.2B
$164K 0.04%
2,308
-32
FCX icon
93
Freeport-McMoran
FCX
$98.7B
$163K 0.04%
2,765
TMO icon
94
Thermo Fisher Scientific
TMO
$198B
$158K 0.04%
+322
CSM icon
95
ProShares Large Cap Core Plus
CSM
$488M
$156K 0.04%
2,090
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$150K 0.04%
3,047
-600
FTNT icon
97
Fortinet
FTNT
$58.9B
$147K 0.04%
1,800
-250
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$75.1B
$143K 0.04%
+968
CSCO icon
99
Cisco
CSCO
$325B
$143K 0.04%
1,844
+315
AMAT icon
100
Applied Materials
AMAT
$313B
$137K 0.03%
400
2 3
4
5 6