GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
-1.72%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+3.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.47M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$5.13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $98.6K | 0.03% | 589 +83 | +16% | +$13.9K |
|
77
Caterpillar
CAT
$196B
| $98.3K | 0.03% | 298 | – | – |
|
78
RTX Corp
RTX
$212B
| $98.2K | 0.03% | 741 +318 | +75% | +$42.1K |
|
79
Public Storage
PSA
$51.7B
| $94.9K | 0.03% | 317 | – | – |
|
80
3M
MMM
$82.8B
| $92.1K | 0.03% | 627 +232 | +59% | +$34.1K |
|
81
Avantis US Equity ETF
AVUS
$9.46B
| $92K | 0.03% | 996 | – | – |
|
82
Alibaba
BABA
$322B
| $89.7K | 0.03% | 678 | – | – |
|
83
iShares Semiconductor ETF
SOXX
$13.6B
| $86.6K | 0.03% | 460 | – | – |
|
84
Northrop Grumman
NOC
$84.5B
| $84.5K | 0.03% | 165 | – | – |
|
85
Linde
LIN
$224B
| $84.3K | 0.03% | 181 +110 | +155% | +$51.2K |
|
86
Philip Morris
PM
$260B
| $84.1K | 0.03% | 530 | – | – |
|
87
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $81.5K | 0.02% | +1,100 | New | +$81.5K |
|
88
American Express
AXP
$231B
| $79.1K | 0.02% | 294 | – | – |
|
89
Mastercard
MA
$538B
| $76.7K | 0.02% | 140 +3 | +2% | +$1.64K |
|
90
Blackrock
BLK
$175B
| $74.8K | 0.02% | 79 +63 | +394% | +$59.6K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $74.4K | 0.02% | 3,763 -7,970 | -68% | -$158K |
|
92
Affirm
AFRM
$28.8B
| $73.6K | 0.02% | 1,628 -142 | -8% | -$6.42K |
|
93
Zoom
ZM
$24.4B
| $70.1K | 0.02% | 950 -2,550 | -73% | -$188K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $69.8K | 0.02% | 2,115 -170 | -7% | -$5.61K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $69.3K | 0.02% | +537 | New | +$69.3K |
|
96
Applied Materials
AMAT
$128B
| $66.6K | 0.02% | 459 +59 | +15% | +$8.56K |
|
97
Autodesk
ADSK
$67.3B
| $65.5K | 0.02% | 250 | – | – |
|
98
GE Aerospace
GE
$292B
| $63.8K | 0.02% | 319 +304 | +2,027% | +$60.8K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $62.4K | 0.02% | 2,230 | – | – |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $60.9K | 0.02% | 2,598 -369 | -12% | -$8.64K |
|