GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+5.68%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
422
New
45
Increased
62
Reduced
50
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 4 |
Global X US Preferred ETF
PFFD
|
$4.14M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.43% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $22.7K | 0.01% | 137 -44 | -24% | -$7.29K |
|
102
Lowe's Companies
LOW
$145B
| $22.6K | 0.01% | 113 +16 | +16% | +$3.2K |
|
103
Visa
V
$683B
| $22.5K | 0.01% | 100 -25 | -20% | -$5.64K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.5K | 0.01% | 247 +197 | +394% | +$18K |
|
105
Caterpillar
CAT
$196B
| $22.2K | 0.01% | 97 +40 | +70% | +$9.15K |
|
106
Middleby
MIDD
$6.94B
| $22K | 0.01% | 150 | – | – |
|
107
HP
HPQ
$26.7B
| $21.7K | 0.01% | 740 | – | – |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $21.6K | 0.01% | 620 +313 | +102% | +$10.9K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21K | 0.01% | 501 +37 | +8% | +$1.55K |
|
110
SM Energy
SM
$3.28B
| $21K | 0.01% | +745 | New | +$21K |
|
111
ChargePoint
CHPT
$263M
| $20.9K | 0.01% | +2,000 | New | +$20.9K |
|
112
Automatic Data Processing
ADP
$123B
| $20.7K | 0.01% | 93 | – | – |
|
113
Nike
NKE
$114B
| $20.2K | 0.01% | 165 | – | – |
|
114
Trimble
TRMB
$19.2B
| $19.4K | 0.01% | +371 | New | +$19.4K |
|
115
Brookfield Renewable
BEP
$7.2B
| $18.9K | 0.01% | 600 | – | – |
|
116
ConocoPhillips
COP
$124B
| $18.9K | 0.01% | 190 | – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.3K | 0.01% | +120 | New | +$18.3K |
|
118
PepsiCo
PEP
$204B
| $18.2K | 0.01% | 100 | – | – |
|
119
Red Rock Resorts
RRR
$3.68B
| $18.1K | 0.01% | 405 -225 | -36% | -$10K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $17.8K | 0.01% | 566 | – | – |
|
121
Hormel Foods
HRL
$14B
| $17.8K | 0.01% | 446 | – | – |
|
122
Ulta Beauty
ULTA
$22.1B
| $17.5K | 0.01% | 32 | – | – |
|
123
VanEck Semiconductor ETF
SMH
$27B
| $17.1K | 0.01% | 65 | – | – |
|
|
CPE
124
DELISTED
Callon Petroleum Company
CPE
| $16.7K | 0.01% | +500 | New | +$16.7K |
|
125
FedEx
FDX
$54.5B
| $16.7K | 0.01% | 73 | – | – |
|