GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+5.61%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$25.8M
(+9.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
387
New
37
Increased
80
Reduced
25
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.68M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$826K |
| 5 |
Vanguard Total Bond Market
BND
|
$671K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 2 |
Walmart
WMT
|
$455K |
| 3 |
Tesla
TSLA
|
$101K |
| 4 |
Pfizer
PFE
|
$80.2K |
| 5 |
Boeing
BA
|
$47.3K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Materials | 1.04% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $75.3K | 0.02% |
196
| – | – |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $72.7K | 0.02% |
406
+384
| +1,745% | +$68.8K |
|
78
Affirm
AFRM
$29.3B
| $72.3K | 0.02% |
1,770
| – | – |
|
79
Alibaba
BABA
$313B
| $71.9K | 0.02% |
678
| – | – |
|
80
Netflix
NFLX
$533B
| $69.5K | 0.02% |
98
+4
| +4% | +$2.84K |
|
81
Autodesk
ADSK
$67.6B
| $68.9K | 0.02% |
+250
| New | +$68.9K |
|
82
Mastercard
MA
$536B
| $67.7K | 0.02% |
137
| – | – |
|
83
Philip Morris
PM
$250B
| $64.3K | 0.02% |
530
| – | – |
|
84
Caterpillar
CAT
$195B
| $64.1K | 0.02% |
164
| – | – |
|
85
McDonald's
MCD
$228B
| $62.4K | 0.02% |
205
+9
| +5% | +$2.74K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $61.1K | 0.02% |
2,205
+483
| +28% | +$13.4K |
|
87
Jacobs Solutions
J
$17.2B
| $60.9K | 0.02% |
470
-92
| -16% | -$11.9K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $60K | 0.02% |
2,130
| – | – |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $60K | 0.02% |
1,045
-713
| -41% | -$40.9K |
|
90
Saic
SAIC
$4.97B
| $57.9K | 0.02% |
416
| – | – |
|
91
iShare MSCI Eurozone ETF
EZU
$7.81B
| $57K | 0.02% |
1,092
+942
| +628% | +$49.2K |
|
92
Broadcom
AVGO
$1.43T
| $54.3K | 0.02% |
315
+165
| +110% | +$28.5K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $54.3K | 0.02% |
498
+445
| +840% | +$48.5K |
|
94
Gen Digital
GEN
$18.2B
| $52.6K | 0.02% |
1,917
| – | – |
|
95
Cigna
CI
$80.8B
| $52.3K | 0.02% |
151
+15
| +11% | +$5.2K |
|
96
Occidental Petroleum
OXY
$45.7B
| $51.9K | 0.02% |
1,007
+4
| +0.4% | +$206 |
|
97
RTX Corp
RTX
$213B
| $51.3K | 0.02% |
423
+41
| +11% | +$4.97K |
|
98
3M
MMM
$81.5B
| $51K | 0.02% |
+373
| New | +$51K |
|
|
WTPI
99
WisdomTree Equity Premium Income Fund
WTPI
$293M
| $50.7K | 0.02% |
1,533
| – | – |
|
100
Visa
V
$682B
| $49.2K | 0.02% |
179
+79
| +79% | +$21.7K |
|