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
VO icon
151
Vanguard Mid-Cap ETF
VO
$97B
$62.4K 0.02%
217
-8
IRM icon
152
Iron Mountain
IRM
$33.9B
$61.3K 0.02%
600
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$61.2K 0.02%
799
PFE icon
154
Pfizer
PFE
$155B
$61K 0.02%
2,171
+404
ADSK icon
155
Autodesk
ADSK
$50.5B
$59.9K 0.01%
250
J icon
156
Jacobs Solutions
J
$14.7B
$59.2K 0.01%
465
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.65B
$59K 0.01%
942
ET icon
158
Energy Transfer Partners
ET
$64.4B
$57.9K 0.01%
2,998
+34
PSX icon
159
Phillips 66
PSX
$63.7B
$56.7K 0.01%
311
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$56.5K 0.01%
562
BMY icon
161
Bristol-Myers Squibb
BMY
$119B
$56.1K 0.01%
925
-19
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$55.7K 0.01%
1,433
-50
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$54.3K 0.01%
779
-12
MA icon
164
Mastercard
MA
$458B
$54K 0.01%
108
-29
VGT icon
165
Vanguard Information Technology ETF
VGT
$118B
$52.5K 0.01%
75
MCD icon
166
McDonald's
MCD
$218B
$52K 0.01%
167
-8
GEV icon
167
GE Vernova
GEV
$265B
$51.5K 0.01%
59
+3
NEE icon
168
NextEra Energy
NEE
$190B
$51.2K 0.01%
551
+58
TRIN icon
169
Trinity Capital
TRIN
$1.3B
$50.2K 0.01%
+3,410
FDX icon
170
FedEx
FDX
$88.3B
$49.9K 0.01%
140
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$85.7B
$49.8K 0.01%
1,622
-34
CMG icon
172
Chipotle Mexican Grill
CMG
$45.9B
$48.3K 0.01%
1,510
-180
PAYX icon
173
Paychex
PAYX
$31.8B
$47.7K 0.01%
518
+500
AMGN icon
174
Amgen
AMGN
$189B
$47.7K 0.01%
135
VLO icon
175
Valero Energy
VLO
$70.4B
$46.9K 0.01%
190
-29
5 6
7
8 9