GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $407M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.36M
3
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$27.5M
2
+$11M
3
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$44.7B
$135K 0.03%
867
+500
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$127K 0.03%
2,066
-366
NOC icon
103
Northrop Grumman
NOC
$96.4B
$120K 0.03%
176
+11
WM icon
104
Waste Management
WM
$90.6B
$118K 0.03%
514
T icon
105
AT&T
T
$178B
$116K 0.03%
3,993
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$115K 0.03%
923
+283
AVUS icon
107
Avantis US Equity ETF
AVUS
$11.7B
$111K 0.03%
996
VHT icon
108
Vanguard Health Care ETF
VHT
$16.4B
$110K 0.03%
404
+85
AMD icon
109
Advanced Micro Devices
AMD
$421B
$109K 0.03%
535
-215
LIN icon
110
Linde
LIN
$231B
$107K 0.03%
216
+5
DUK icon
111
Duke Energy
DUK
$99.6B
$106K 0.03%
807
QQQI icon
112
NEOS Nasdaq 100 High Income ETF
QQQI
$10.2B
$101K 0.02%
+2,024
PG icon
113
Procter & Gamble
PG
$333B
$99.8K 0.02%
691
+5
AMT icon
114
American Tower
AMT
$82.5B
$97.2K 0.02%
563
+400
ACN icon
115
Accenture
ACN
$119B
$96.6K 0.02%
487
-70
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.54B
$96.3K 0.02%
5,629
VFC icon
117
VF Corp
VFC
$7.68B
$96.2K 0.02%
5,660
PEP icon
118
PepsiCo
PEP
$212B
$95.8K 0.02%
617
-37
MRK icon
119
Merck
MRK
$291B
$94.6K 0.02%
787
+1
V icon
120
Visa
V
$608B
$94.6K 0.02%
313
ORCL icon
121
Oracle
ORCL
$488B
$91.2K 0.02%
620
-5
IBIT icon
122
iShares Bitcoin Trust
IBIT
$59B
$90K 0.02%
2,343
PM icon
123
Philip Morris
PM
$245B
$87.6K 0.02%
530
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45B
$87.6K 0.02%
1,546
-29
AXP icon
125
American Express
AXP
$226B
$86.5K 0.02%
286
+6
3 4
5
6 7