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
IDCC icon
126
InterDigital
IDCC
$9.47B
$37.7K 0.01%
+168
AMGN icon
127
Amgen
AMGN
$161B
$37.4K 0.01%
134
DUK icon
128
Duke Energy
DUK
$99.9B
$37.4K 0.01%
317
PGR icon
129
Progressive
PGR
$132B
$36.7K 0.01%
138
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.4K 0.01%
388
-136
ISCB icon
131
iShares Morningstar Small-Cap ETF
ISCB
$250M
$35K 0.01%
600
NEE icon
132
NextEra Energy
NEE
$174B
$34.1K 0.01%
491
-168
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$33.8K 0.01%
672
-5
PSX icon
134
Phillips 66
PSX
$52.2B
$32.8K 0.01%
275
SPTM icon
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$32.7K 0.01%
437
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$31.9K 0.01%
1,302
-435
IR icon
137
Ingersoll Rand
IR
$30.7B
$31.1K 0.01%
374
POWA icon
138
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$30.9K 0.01%
357
AMD icon
139
Advanced Micro Devices
AMD
$378B
$30.5K 0.01%
215
BSX icon
140
Boston Scientific
BSX
$147B
$30.5K 0.01%
284
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$42.6B
$30.4K 0.01%
358
-300
SHOP icon
142
Shopify
SHOP
$205B
$30.3K 0.01%
263
+170
BMY icon
143
Bristol-Myers Squibb
BMY
$88.8B
$30.2K 0.01%
653
+178
IWM icon
144
iShares Russell 2000 ETF
IWM
$69.9B
$29.3K 0.01%
136
-100
ADP icon
145
Automatic Data Processing
ADP
$114B
$28.7K 0.01%
93
CVX icon
146
Chevron
CVX
$308B
$28.6K 0.01%
200
-55
WM icon
147
Waste Management
WM
$86.8B
$28.6K 0.01%
125
-14
TCAF icon
148
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$28.2K 0.01%
800
KNF icon
149
Knife River
KNF
$3.68B
$27.8K 0.01%
340
WPM icon
150
Wheaton Precious Metals
WPM
$47.5B
$26.9K 0.01%
300
4 5
6
7 8