GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $407M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.36M
3
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$27.5M
2
+$11M
3
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$53B
$85.9K 0.02%
317
BABA icon
127
Alibaba
BABA
$333B
$85.1K 0.02%
678
HD icon
128
Home Depot
HD
$337B
$84.2K 0.02%
256
-2
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.36B
$84.2K 0.02%
4,125
AFL icon
130
Aflac
AFL
$58.1B
$83K 0.02%
757
-3
CMI icon
131
Cummins
CMI
$82.8B
$82.3K 0.02%
153
SO icon
132
Southern Company
SO
$106B
$81.5K 0.02%
844
+23
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14B
$79K 0.02%
361
+256
NFLX icon
134
Netflix
NFLX
$457B
$77.9K 0.02%
810
-300
PJAN icon
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$77.5K 0.02%
1,680
-710
ZM icon
136
Zoom
ZM
$25.7B
$76.4K 0.02%
950
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$75.4K 0.02%
692
-104
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$73K 0.02%
3,736
-258
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$72.7K 0.02%
1,812
-382
TTWO icon
140
Take-Two Interactive
TTWO
$39.7B
$69.9K 0.02%
+354
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$68.7K 0.02%
1,642
-80
GE icon
142
GE Aerospace
GE
$315B
$68.7K 0.02%
242
ENB icon
143
Enbridge
ENB
$114B
$68.4K 0.02%
1,264
CVS icon
144
CVS Health
CVS
$96.7B
$67.4K 0.02%
938
+827
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$67.1K 0.02%
415
-74
IMCB icon
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.52B
$66.7K 0.02%
800
-300
NTAP icon
147
NetApp
NTAP
$20.4B
$65K 0.02%
635
WAT icon
148
Waters Corp
WAT
$31.6B
$64.9K 0.02%
+218
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$11.1B
$63.3K 0.02%
445
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$62.9K 0.02%
1,112
+127
4 5
6
7 8