GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
-0.19%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
478
New
60
Increased
93
Reduced
32
Closed
28
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$7.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$1.08M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$256K |
| 3 |
Zoom
ZM
|
$160K |
| 4 |
Invesco QQQ Trust
QQQ
|
$46K |
| 5 |
Vanguard Value ETF
VTV
|
$44.9K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Communication Services | 0.39% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $94.9K | 0.03% |
+317
| New | +$94.9K |
|
77
iShares US Treasury Bond ETF
GOVT
$27.9B
| $92.8K | 0.03% |
4,038
+185
| +5% | +$4.25K |
|
78
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $91.6K | 0.03% |
2,450
| – | – |
|
79
American Express
AXP
$231B
| $87.3K | 0.03% |
294
| – | – |
|
80
AbbVie
ABBV
$372B
| $83.9K | 0.03% |
472
+34
| +8% | +$6.04K |
|
81
AT&T
T
$209B
| $82.8K | 0.03% |
3,635
| – | – |
|
82
SPDR NYSE Technology ETF
XNTK
$1.25B
| $80.7K | 0.03% |
+400
| New | +$80.7K |
|
83
Vanguard Growth ETF
VUG
$185B
| $79.2K | 0.02% |
193
-3
| -2% | -$1.23K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $79K | 0.02% |
2,285
-499
| -18% | -$17.3K |
|
85
Northrop Grumman
NOC
$84.5B
| $77.4K | 0.02% |
165
| – | – |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $76.7K | 0.02% |
2,967
+1,487
| +100% | +$38.5K |
|
87
NetApp
NTAP
$22.6B
| $74.9K | 0.02% |
645
| – | – |
|
88
Autodesk
ADSK
$67.3B
| $73.9K | 0.02% |
250
| – | – |
|
89
Visa
V
$683B
| $72.4K | 0.02% |
229
+50
| +28% | +$15.8K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $72.4K | 0.02% |
413
+7
| +2% | +$1.23K |
|
91
Mastercard
MA
$538B
| $72.1K | 0.02% |
137
| – | – |
|
92
Coca-Cola
KO
$297B
| $71.1K | 0.02% |
1,143
| – | – |
|
93
Applied Materials
AMAT
$128B
| $65.1K | 0.02% |
400
| – | – |
|
94
Philip Morris
PM
$260B
| $63.8K | 0.02% |
530
| – | – |
|
95
Jacobs Solutions
J
$17.5B
| $62.1K | 0.02% |
465
| – | – |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $61.2K | 0.02% |
2,207
+1,472
| +200% | +$40.8K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $60.9K | 0.02% |
2,230
+1,520
| +214% | +$41.5K |
|
98
McDonald's
MCD
$224B
| $59.5K | 0.02% |
205
| – | – |
|
99
PepsiCo
PEP
$204B
| $59.3K | 0.02% |
390
+231
| +145% | +$35.1K |
|
100
Alibaba
BABA
$322B
| $57.5K | 0.02% |
678
| – | – |
|