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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$26.9K 0.01%
97
GEV icon
152
GE Vernova
GEV
$163B
$26.5K 0.01%
50
-25
NKE icon
153
Nike
NKE
$99.6B
$25.9K 0.01%
365
CMCSA icon
154
Comcast
CMCSA
$109B
$24.6K 0.01%
690
-205
CRWD icon
155
CrowdStrike
CRWD
$122B
$23.9K 0.01%
47
-4
QCOM icon
156
Qualcomm
QCOM
$176B
$23.9K 0.01%
150
PLTR icon
157
Palantir
PLTR
$423B
$23K 0.01%
169
-132
MDU icon
158
MDU Resources
MDU
$3.92B
$23K 0.01%
1,380
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$25.5B
$22.6K 0.01%
150
AJG icon
160
Arthur J. Gallagher & Co
AJG
$71.9B
$22.4K 0.01%
70
ARKB icon
161
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$22.2K 0.01%
621
ECG
162
Everus Construction Group
ECG
$4.51B
$21.9K 0.01%
345
BA icon
163
Boeing
BA
$161B
$21.6K 0.01%
103
-39
LOW icon
164
Lowe's Companies
LOW
$137B
$21.5K 0.01%
97
-16
SCCO icon
165
Southern Copper
SCCO
$105B
$20.9K 0.01%
209
XOP icon
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$20.1K 0.01%
160
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$11.3B
$19.8K 0.01%
105
SM icon
168
SM Energy
SM
$2.44B
$19.3K 0.01%
780
+7
TWLO icon
169
Twilio
TWLO
$16.4B
$18.7K 0.01%
150
IQV icon
170
IQVIA
IQV
$34.8B
$18.6K 0.01%
118
ET icon
171
Energy Transfer Partners
ET
$56.5B
$18.1K 0.01%
1,000
PFE icon
172
Pfizer
PFE
$139B
$18.1K 0.01%
745
-115
LEN icon
173
Lennar Class A
LEN
$32.1B
$17.9K 0.01%
162
MO icon
174
Altria Group
MO
$109B
$17.6K 0.01%
300
-58
HPQ icon
175
HP
HPQ
$25.6B
$17.5K 0.01%
715
5 6
7
8 9