GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $389M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$18.6B
$61.1K 0.02%
465
-5
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$13.4B
$60.4K 0.02%
2,154
-54
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$70B
$59.1K 0.02%
2,230
GE icon
104
GE Aerospace
GE
$318B
$56.1K 0.02%
218
-101
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$8.03B
$56K 0.02%
942
-102
SPLG icon
106
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$55K 0.02%
756
-3
YUM icon
107
Yum! Brands
YUM
$40.3B
$54.4K 0.02%
367
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$28.5B
$52.7K 0.02%
2,295
SPYV icon
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$52.1K 0.01%
995
PEP icon
110
PepsiCo
PEP
$210B
$51.5K 0.01%
390
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$50.5K 0.01%
446
-31
CMI icon
112
Cummins
CMI
$56.7B
$50.1K 0.01%
153
-28
CI icon
113
Cigna
CI
$79.9B
$49.9K 0.01%
151
WTPI
114
WisdomTree Equity Premium Income Fund
WTPI
$311M
$49.1K 0.01%
1,533
V icon
115
Visa
V
$664B
$49K 0.01%
138
+9
WK icon
116
Workiva
WK
$4.92B
$48.1K 0.01%
703
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$47.7K 0.01%
794
-98
SAIC icon
118
Saic
SAIC
$4.49B
$46.8K 0.01%
416
ABBV icon
119
AbbVie
ABBV
$406B
$46.8K 0.01%
252
PANW icon
120
Palo Alto Networks
PANW
$141B
$46.2K 0.01%
226
-42
XT icon
121
iShares Future Exponential Technologies ETF
XT
$3.73B
$41.8K 0.01%
640
AMT icon
122
American Tower
AMT
$89.6B
$40.2K 0.01%
182
VAW icon
123
Vanguard Materials ETF
VAW
$2.77B
$39.4K 0.01%
202
VGT icon
124
Vanguard Information Technology ETF
VGT
$109B
$39.2K 0.01%
59
-126
AVDE icon
125
Avantis International Equity ETF
AVDE
$9.58B
$38.9K 0.01%
525
-134
3 4
5
6 7