GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+7.2%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
368
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.96M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
151
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.79K | 0.01% |
+210
| New | +$9.79K |
|
152
Starbucks
SBUX
$97.1B
| $9.62K | 0.01% |
+97
| New | +$9.62K |
|
153
O'Reilly Automotive
ORLY
$89B
| $9.28K | 0.01% |
+165
| New | +$9.28K |
|
154
First Interstate BancSystem
FIBK
$3.41B
| $9.28K | 0.01% |
+240
| New | +$9.28K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.23K | 0.01% |
+46
| New | +$9.23K |
|
156
American Tower
AMT
$92.9B
| $9.11K | 0.01% |
+43
| New | +$9.11K |
|
157
BHP
BHP
$138B
| $8.94K | 0.01% |
+144
| New | +$8.94K |
|
158
Glaukos
GKOS
$5.39B
| $8.91K | 0.01% |
+204
| New | +$8.91K |
|
159
AstraZeneca
AZN
$253B
| $8.88K | 0.01% |
+131
| New | +$8.88K |
|
160
Shopify
SHOP
$191B
| $8.68K | 0.01% |
+250
| New | +$8.68K |
|
161
Cencora
COR
$56.7B
| $8.62K | 0.01% |
+52
| New | +$8.62K |
|
162
Broadcom
AVGO
$1.58T
| $8.39K | ﹤0.01% |
+150
| New | +$8.39K |
|
163
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.33K | ﹤0.01% |
+330
| New | +$8.33K |
|
164
Warner Bros
WBD
$30B
| $8.32K | ﹤0.01% |
+878
| New | +$8.32K |
|
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $8.27K | ﹤0.01% |
+199
| New | +$8.27K |
|
166
Medtronic
MDT
$119B
| $8.24K | ﹤0.01% |
+106
| New | +$8.24K |
|
167
Progressive
PGR
$143B
| $8.17K | ﹤0.01% |
+63
| New | +$8.17K |
|
168
Morgan Stanley
MS
$236B
| $8.16K | ﹤0.01% |
+96
| New | +$8.16K |
|
169
Novo Nordisk
NVO
$245B
| $8.12K | ﹤0.01% |
+120
| New | +$8.12K |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $8.07K | ﹤0.01% |
+265
| New | +$8.07K |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $7.93K | ﹤0.01% |
+156
| New | +$7.93K |
|
172
Colgate-Palmolive
CL
$68.8B
| $7.88K | ﹤0.01% |
+100
| New | +$7.88K |
|
173
Clorox
CLX
$15.5B
| $7.86K | ﹤0.01% |
+56
| New | +$7.86K |
|
174
CVS Health
CVS
$93.6B
| $7.83K | ﹤0.01% |
+84
| New | +$7.83K |
|
175
W.R. Berkley
WRB
$27.3B
| $7.77K | ﹤0.01% |
+161
| New | +$7.77K |
|