GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
-3.67%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$1.12M
(+0.53%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
371
New
40
Increased
48
Reduced
36
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.04M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.18M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.59M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.51M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Materials | 0.99% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Consumer Staples | 0.42% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.11B
| $11.2K | 0.01% |
159
| – | – |
|
152
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $11.1K | 0.01% |
105
| – | – |
|
153
Airbnb
ABNB
$75.8B
| $11K | 0.01% |
80
| – | – |
|
154
Enbridge
ENB
$105B
| $11K | 0.01% |
327
| – | – |
|
155
Novo Nordisk
NVO
$245B
| $10.9K | 0.01% |
120
| – | – |
|
156
Lam Research
LRCX
$130B
| $10.7K | 0.01% |
170
| – | – |
|
157
UnitedHealth
UNH
$286B
| $10.6K | ﹤0.01% |
21
| – | – |
|
158
LPL Financial
LPLA
$26.6B
| $10.5K | ﹤0.01% |
+44
| New | +$10.5K |
|
159
Coinbase
COIN
$76.8B
| $10.3K | ﹤0.01% |
137
| – | – |
|
160
Eaton
ETN
$136B
| $10.2K | ﹤0.01% |
+48
| New | +$10.2K |
|
161
Schwab International Equity ETF
SCHF
$50.5B
| $10.1K | ﹤0.01% |
596
-134
| -18% | -$2.27K |
|
162
lululemon athletica
LULU
$19.9B
| $10K | ﹤0.01% |
26
-10
| -28% | -$3.86K |
|
163
O'Reilly Automotive
ORLY
$89B
| $10K | ﹤0.01% |
165
| – | – |
|
164
ChargePoint
CHPT
$239M
| $9.94K | ﹤0.01% |
100
| – | – |
|
165
Pentair
PNR
$18.1B
| $9.84K | ﹤0.01% |
+152
| New | +$9.84K |
|
166
Viper Energy
VNOM
$6.29B
| $9.76K | ﹤0.01% |
350
| – | – |
|
167
TransDigm Group
TDG
$71.6B
| $9.27K | ﹤0.01% |
11
| – | – |
|
168
Warner Bros
WBD
$30B
| $9.27K | ﹤0.01% |
854
-24
| -3% | -$261 |
|
169
NextEra Energy, Inc.
NEE
$146B
| $9K | ﹤0.01% |
157
| – | – |
|
170
Starbucks
SBUX
$97.1B
| $8.85K | ﹤0.01% |
97
| – | – |
|
171
Progressive
PGR
$143B
| $8.78K | ﹤0.01% |
63
| – | – |
|
172
AstraZeneca
AZN
$253B
| $8.53K | ﹤0.01% |
126
| – | – |
|
173
Palo Alto Networks
PANW
$130B
| $8.44K | ﹤0.01% |
72
+42
| +140% | +$4.92K |
|
174
GE Aerospace
GE
$296B
| $8.42K | ﹤0.01% |
95
+76
| +400% | +$6.73K |
|
175
US Bancorp
USB
$75.9B
| $8.36K | ﹤0.01% |
253
| – | – |
|