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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$295B
$98.6K 0.03%
1,394
-44
HD icon
77
Home Depot
HD
$390B
$96.8K 0.03%
264
-164
PM icon
78
Philip Morris
PM
$246B
$96.5K 0.03%
530
AXP icon
79
American Express
AXP
$241B
$96.3K 0.03%
302
+8
MMM icon
80
3M
MMM
$81.3B
$95.7K 0.03%
629
+2
VHT icon
81
Vanguard Health Care ETF
VHT
$15.9B
$93.9K 0.03%
378
-50
PSA icon
82
Public Storage
PSA
$54B
$93K 0.03%
317
CMG icon
83
Chipotle Mexican Grill
CMG
$56.1B
$92.6K 0.03%
1,650
-365
IMCB icon
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$87.6K 0.03%
1,100
NOC icon
85
Northrop Grumman
NOC
$85.1B
$82.5K 0.02%
165
MSTR icon
86
Strategy Inc
MSTR
$83.2B
$78K 0.02%
193
-215
ADSK icon
87
Autodesk
ADSK
$64.7B
$77.4K 0.02%
250
MA icon
88
Mastercard
MA
$507B
$77K 0.02%
137
-3
BABA icon
89
Alibaba
BABA
$387B
$76.9K 0.02%
678
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$75.4K 0.02%
690
-578
ZM icon
91
Zoom
ZM
$23.9B
$74.1K 0.02%
950
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$73.9K 0.02%
1,595
-800
AMAT icon
93
Applied Materials
AMAT
$179B
$73.2K 0.02%
400
-59
LIN icon
94
Linde
LIN
$211B
$73.2K 0.02%
156
-25
BLK icon
95
Blackrock
BLK
$180B
$69.3K 0.02%
66
-13
NTAP icon
96
NetApp
NTAP
$23.8B
$68.7K 0.02%
645
MCD icon
97
McDonald's
MCD
$220B
$67.9K 0.02%
233
+58
SCHF icon
98
Schwab International Equity ETF
SCHF
$52.4B
$64.7K 0.02%
2,928
-835
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$62.7K 0.02%
2,480
-118
VUG icon
100
Vanguard Growth ETF
VUG
$195B
$62.7K 0.02%
143
-15
2 3
4
5 6