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
V icon
151
Visa
V
$640B
$47.1K 0.01%
138
MRK icon
152
Merck
MRK
$257B
$46.9K 0.01%
559
+440
XT icon
153
iShares Future Exponential Technologies ETF
XT
$3.65B
$46K 0.01%
640
PANW icon
154
Palo Alto Networks
PANW
$129B
$46K 0.01%
226
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$44.2K 0.01%
+1,968
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$71.1B
$43.6K 0.01%
1,599
-631
PKG icon
157
Packaging Corp of America
PKG
$18.3B
$43.6K 0.01%
+200
AMGN icon
158
Amgen
AMGN
$183B
$43.3K 0.01%
153
+19
PSX icon
159
Phillips 66
PSX
$56.3B
$42.3K 0.01%
311
+36
PLTR icon
160
Palantir
PLTR
$397B
$42K 0.01%
230
+61
AVDE icon
161
Avantis International Equity ETF
AVDE
$10.9B
$41.4K 0.01%
525
VAW icon
162
Vanguard Materials ETF
VAW
$2.78B
$41.4K 0.01%
202
SAIC icon
163
Saic
SAIC
$3.94B
$41.3K 0.01%
416
NEE icon
164
NextEra Energy
NEE
$177B
$40.9K 0.01%
542
+51
AMD icon
165
Advanced Micro Devices
AMD
$354B
$40.4K 0.01%
250
+35
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.27B
$39.7K 0.01%
+4,850
INTC icon
167
Intel
INTC
$190B
$39.4K 0.01%
1,173
+800
SHOP icon
168
Shopify
SHOP
$201B
$39.1K 0.01%
263
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$38.6K 0.01%
1,466
+164
ISCB icon
170
iShares Morningstar Small-Cap ETF
ISCB
$256M
$38.1K 0.01%
601
+1
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$26B
$38K 0.01%
231
+81
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$36.9K 0.01%
388
WELL icon
173
Welltower
WELL
$141B
$35.6K 0.01%
+200
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$35.2K 0.01%
437
AMT icon
175
American Tower
AMT
$82.7B
$35K 0.01%
182