GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.6M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$940K
2
+$617K
3
+$279K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$344B
$99.4K 0.02%
678
T icon
102
AT&T
T
$196B
$99.2K 0.02%
3,993
-32
PG icon
103
Procter & Gamble
PG
$389B
$98.3K 0.02%
686
-12
VB icon
104
Vanguard Small-Cap ETF
VB
$73.8B
$97.1K 0.02%
377
-602
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$95K 0.02%
796
+312
DUK icon
106
Duke Energy
DUK
$102B
$94.6K 0.02%
807
+65
NOC icon
107
Northrop Grumman
NOC
$103B
$94.1K 0.02%
165
PEP icon
108
PepsiCo
PEP
$232B
$93.8K 0.02%
654
+207
VHT icon
109
Vanguard Health Care ETF
VHT
$17.8B
$91.8K 0.02%
319
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$91K 0.02%
1,100
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$90.2K 0.02%
+1,575
LIN icon
112
Linde
LIN
$235B
$90K 0.02%
211
-8
PFEB icon
113
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$89.3K 0.02%
2,194
-335
HD icon
114
Home Depot
HD
$379B
$88.8K 0.02%
258
-15
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.94B
$86.6K 0.02%
4,125
-250
PM icon
116
Philip Morris
PM
$291B
$85K 0.02%
530
AFL icon
117
Aflac
AFL
$58.6B
$83.8K 0.02%
760
-53
MRK icon
118
Merck
MRK
$306B
$82.7K 0.02%
786
+227
PSA icon
119
Public Storage
PSA
$53.9B
$82.3K 0.02%
317
-4
ZM icon
120
Zoom
ZM
$21.9B
$82K 0.02%
950
MA icon
121
Mastercard
MA
$461B
$78.2K 0.02%
137
BSCQ icon
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$78.2K 0.02%
3,994
-3,531
CMI icon
123
Cummins
CMI
$80.7B
$78.1K 0.02%
153
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$76.9K 0.02%
640
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$75.9K 0.02%
489
+482
3 4
5
6 7