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
$389M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.26M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Top Sells

1
+$3.82M
2
+$1.87M
3
+$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$252K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$45.7B
$64.7K 0.02%
1,650
CMI icon
127
Cummins
CMI
$68.5B
$64.6K 0.02%
153
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$64.6K 0.02%
+5,527
PNOV icon
129
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$64K 0.02%
+1,559
PEP icon
130
PepsiCo
PEP
$204B
$62.7K 0.02%
447
+57
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.6B
$62.6K 0.02%
799
+43
MSTR icon
132
Strategy Inc
MSTR
$45.7B
$60.9K 0.02%
189
-4
WK icon
133
Workiva
WK
$5.17B
$60.5K 0.02%
703
MCD icon
134
McDonald's
MCD
$218B
$60.5K 0.02%
199
-34
MGV icon
135
Vanguard Mega Cap Value ETF
MGV
$10.5B
$60.5K 0.02%
+439
AFRM icon
136
Affirm
AFRM
$23.1B
$59.5K 0.02%
814
-814
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$59.1K 0.02%
896
+102
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$8.49B
$58.3K 0.02%
942
IDCC icon
139
InterDigital
IDCC
$8.97B
$58K 0.01%
168
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$58K 0.01%
+242
YUM icon
141
Yum! Brands
YUM
$42.5B
$55.8K 0.01%
367
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$8.71B
$55.8K 0.01%
446
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$55.1K 0.01%
995
SBUX icon
144
Starbucks
SBUX
$96.8B
$55K 0.01%
+650
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$53.9K 0.01%
+562
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$53.6K 0.01%
+4,702
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$52.3K 0.01%
965
+914
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$51.6K 0.01%
1,099
-496
ENB icon
149
Enbridge
ENB
$107B
$48.6K 0.01%
964
+637
SPGI icon
150
S&P Global
SPGI
$151B
$47.2K 0.01%
+97
4 5
6
7 8