GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+7.2%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
368
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.96M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $25K | 0.01% |
+72
| New | +$25K |
|
102
Intel
INTC
$105B
| $24.4K | 0.01% |
+922
| New | +$24.4K |
|
103
ConocoPhillips
COP
$118B
| $22.4K | 0.01% |
+190
| New | +$22.4K |
|
104
Automatic Data Processing
ADP
$121B
| $22.2K | 0.01% |
+93
| New | +$22.2K |
|
105
Xerox
XRX
$478M
| $22.1K | 0.01% |
+1,515
| New | +$22.1K |
|
106
Hormel Foods
HRL
$13.9B
| $20.3K | 0.01% |
+446
| New | +$20.3K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $20.2K | 0.01% |
+116
| New | +$20.2K |
|
108
Middleby
MIDD
$6.87B
| $20.1K | 0.01% |
+150
| New | +$20.1K |
|
109
HP
HPQ
$26.8B
| $19.9K | 0.01% |
+740
| New | +$19.9K |
|
110
Lowe's Companies
LOW
$146B
| $19.3K | 0.01% |
+97
| New | +$19.3K |
|
111
Nike
NKE
$110B
| $19.3K | 0.01% |
+165
| New | +$19.3K |
|
112
lululemon athletica
LULU
$23.8B
| $19.2K | 0.01% |
+60
| New | +$19.2K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $18.8K | 0.01% |
+928
| New | +$18.8K |
|
114
PepsiCo
PEP
$203B
| $18.1K | 0.01% |
+100
| New | +$18.1K |
|
115
US Bancorp
USB
$75.5B
| $17.6K | 0.01% |
+403
| New | +$17.6K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $17K | 0.01% |
+566
| New | +$17K |
|
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $16.1K | 0.01% |
+157
| New | +$16.1K |
|
118
Xcel Energy
XEL
$42.8B
| $16K | 0.01% |
+228
| New | +$16K |
|
119
Caesars Entertainment
CZR
$5.18B
| $15.6K | 0.01% |
+375
| New | +$15.6K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.3K | 0.01% |
+75
| New | +$15.3K |
|
121
Brookfield Renewable
BEP
$7B
| $15.2K | 0.01% |
+600
| New | +$15.2K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.2K | 0.01% |
+304
| New | +$15.2K |
|
123
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $15K | 0.01% |
+644
| New | +$15K |
|
124
Ulta Beauty
ULTA
$23.8B
| $15K | 0.01% |
+32
| New | +$15K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $14.5K | 0.01% |
+173
| New | +$14.5K |
|