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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$74.8K 0.02%
1,392
+427
GE icon
127
GE Aerospace
GE
$359B
$74.5K 0.02%
242
+24
ADSK icon
128
Autodesk
ADSK
$52.1B
$74K 0.02%
250
PJUN icon
129
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$72.1K 0.02%
1,722
-95
SO icon
130
Southern Company
SO
$107B
$71.6K 0.02%
821
NTAP icon
131
NetApp
NTAP
$19.6B
$68K 0.02%
635
BLK icon
132
Blackrock
BLK
$165B
$66.5K 0.02%
62
-3
VO icon
133
Vanguard Mid-Cap ETF
VO
$96.4B
$65.2K 0.02%
225
-630
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$64.1K 0.02%
799
CMG icon
135
Chipotle Mexican Grill
CMG
$48.5B
$62.5K 0.02%
1,690
+40
J icon
136
Jacobs Solutions
J
$16.2B
$61.6K 0.02%
465
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$60.8K 0.02%
445
-1
WK icon
138
Workiva
WK
$3.46B
$60.6K 0.02%
703
AFRM icon
139
Affirm
AFRM
$15.6B
$60.6K 0.02%
814
ENB icon
140
Enbridge
ENB
$116B
$60.5K 0.02%
1,264
+300
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$10.1B
$60.4K 0.02%
942
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$58.9K 0.01%
1,362
-1,158
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$42B
$58.7K 0.01%
1,483
-1,536
VGT icon
144
Vanguard Information Technology ETF
VGT
$109B
$56.7K 0.01%
75
-76
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$56K 0.01%
985
-10
YUM icon
146
Yum! Brands
YUM
$46.6B
$55.5K 0.01%
367
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$54.4K 0.01%
562
MCD icon
148
McDonald's
MCD
$243B
$53.5K 0.01%
175
-24
IDCC icon
149
InterDigital
IDCC
$9.41B
$53.5K 0.01%
168
ABT icon
150
Abbott
ABT
$202B
$53.4K 0.01%
426
+273
4 5
6
7 8