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GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $528M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$121M
Cap. Flow
+$67.4M
Cap. Flow %
12.78%
Top 10 Hldgs %
71.79%
Holding
547
New
4
Increased
60
Reduced
29
Closed
442

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$485K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$205K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$203K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.68%
3 Financials 1.34%
4 Materials 0.5%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-140
Closed -$9.59K
ADBE icon
102
Adobe
ADBE
$87.8B
– –
-6
Closed -$1.46K
ADI icon
103
Analog Devices
ADI
$191B
– –
0
– -$157
ADMA icon
104
ADMA Biologics
ADMA
$2.06B
– –
-5
Closed -$45
ADP icon
105
Automatic Data Processing
ADP
$98.5B
– –
-93
Closed -$19K
ADSK icon
106
Autodesk
ADSK
$43.5B
– –
-250
Closed -$59.9K
AEP icon
107
American Electric Power
AEP
$73.4B
– –
-36
Closed -$4.72K
AFL icon
108
Aflac
AFL
$62.1B
– –
-757
Closed -$83K
AFMC icon
109
First Trust Active Factor Mid Cap ETF
AFMC
$171M
– –
-44
Closed -$1.56K
AIFA
110
All In FutureTech Alliance Inc
AIFA
$13.1M
– –
-248
Closed -$407
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4
Closed -$414
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-75
Closed -$16.2K
ALLE icon
113
Allegion
ALLE
$11.7B
– –
-108
Closed -$15.7K
AMC icon
114
AMC Entertainment Holdings
AMC
$1.75B
– –
-15
Closed -$15
AMGN icon
115
Amgen
AMGN
$192B
– –
-135
Closed -$47.7K
AMP icon
116
Ameriprise Financial
AMP
$46.6B
– –
-20
Closed -$8.89K
AMT icon
117
American Tower
AMT
$78.7B
– –
-563
Closed -$97.2K
APD icon
118
Air Products & Chemicals
APD
$66.7B
– –
-16
Closed -$4.75K
APH icon
119
Amphenol
APH
$195B
– –
-10
Closed -$1.26K
APP icon
120
Applovin
APP
$151B
– –
-35
Closed -$13.9K
ARKB icon
121
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
– –
-621
Closed -$14K
ARRY icon
122
Array Technologies
ARRY
$966M
– –
-200
Closed -$1.45K
ATAI icon
123
AtaiBeckley Inc
ATAI
$2.09B
– –
-126
Closed -$446
AVDE icon
124
Avantis International Equity ETF
AVDE
$17.6B
– –
-450
Closed -$38.2K
AVUS icon
125
Avantis US Equity ETF
AVUS
$13.9B
– –
-996
Closed -$111K
3 4
5
6 7

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