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
$389M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.26M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Top Sells

1
+$3.82M
2
+$1.87M
3
+$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$252K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$252B
$100K 0.03%
302
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$100K 0.03%
+2,380
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.3B
$97.7K 0.03%
1,093
-398
KO icon
104
Coca-Cola
KO
$315B
$96.4K 0.02%
1,453
+59
PSA icon
105
Public Storage
PSA
$48.2B
$92.7K 0.02%
321
+4
DUK icon
106
Duke Energy
DUK
$96.4B
$91.8K 0.02%
742
+425
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.37B
$91.6K 0.02%
+4,375
IMCB icon
108
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$91.4K 0.02%
1,100
AFL icon
109
Aflac
AFL
$57.8B
$90.8K 0.02%
813
+781
PM icon
110
Philip Morris
PM
$245B
$86K 0.02%
530
VHT icon
111
Vanguard Health Care ETF
VHT
$17.6B
$82.8K 0.02%
319
-59
AMAT icon
112
Applied Materials
AMAT
$201B
$81.9K 0.02%
400
VFC icon
113
VF Corp
VFC
$6.84B
$81.7K 0.02%
+5,660
WM icon
114
Waste Management
WM
$87.8B
$80.4K 0.02%
364
+239
ADSK icon
115
Autodesk
ADSK
$64.3B
$79.4K 0.02%
250
ZM icon
116
Zoom
ZM
$25.2B
$78.4K 0.02%
950
MA icon
117
Mastercard
MA
$494B
$77.9K 0.02%
137
SO icon
118
Southern Company
SO
$100B
$77.8K 0.02%
+821
ACN icon
119
Accenture
ACN
$155B
$77.4K 0.02%
314
-40
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$76.1K 0.02%
640
-50
BLK icon
121
Blackrock
BLK
$162B
$75.9K 0.02%
65
-1
NTAP icon
122
NetApp
NTAP
$22.1B
$75.2K 0.02%
635
-10
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$74.8K 0.02%
+1,817
J icon
124
Jacobs Solutions
J
$16B
$69.7K 0.02%
465
GE icon
125
GE Aerospace
GE
$315B
$65.6K 0.02%
218
3 4
5
6 7