GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+9.35%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+5.9%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
484
New
11
Increased
32
Reduced
130
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.25M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$941K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.51M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
| 5 |
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 | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.9K | 0.01% | 97 | – | – |
|
152
GE Vernova
GEV
$167B
| $26.5K | 0.01% | 50 -25 | -33% | -$13.2K |
|
153
Nike
NKE
$114B
| $25.9K | 0.01% | 365 | – | – |
|
154
Comcast
CMCSA
$125B
| $24.6K | 0.01% | 690 -205 | -23% | -$7.32K |
|
155
CrowdStrike
CRWD
$106B
| $23.9K | 0.01% | 47 -4 | -8% | -$2.04K |
|
156
Qualcomm
QCOM
$173B
| $23.9K | 0.01% | 150 | – | – |
|
157
Palantir
PLTR
$372B
| $23K | 0.01% | 169 -132 | -44% | -$18K |
|
158
MDU Resources
MDU
$3.33B
| $23K | 0.01% | 1,380 | – | – |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $22.6K | 0.01% | 150 | – | – |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.4K | 0.01% | 70 | – | – |
|
161
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $22.2K | 0.01% | 621 +414 | +200% | +$14.8K |
|
|
ECG
162
Everus Construction Group, Inc.
ECG
$4B
| $21.9K | 0.01% | 345 | – | – |
|
163
Boeing
BA
$177B
| $21.6K | 0.01% | 103 -39 | -27% | -$8.17K |
|
164
Lowe's Companies
LOW
$145B
| $21.5K | 0.01% | 97 -16 | -14% | -$3.55K |
|
165
Southern Copper
SCCO
$78B
| $20.9K | 0.01% | 207 +2 | +1% | +$202 |
|
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $20.1K | 0.01% | 160 | – | – |
|
167
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $19.8K | 0.01% | 105 | – | – |
|
168
SM Energy
SM
$3.28B
| $19.3K | 0.01% | 780 +7 | +0.9% | +$173 |
|
169
Twilio
TWLO
$16.2B
| $18.7K | 0.01% | 150 | – | – |
|
170
IQVIA
IQV
$32.4B
| $18.6K | 0.01% | 118 | – | – |
|
171
Energy Transfer Partners
ET
$60.8B
| $18.1K | 0.01% | 1,000 | – | – |
|
172
Pfizer
PFE
$141B
| $18.1K | 0.01% | 745 -115 | -13% | -$2.79K |
|
173
Lennar Class A
LEN
$34.5B
| $17.9K | 0.01% | 162 | – | – |
|
174
Altria Group
MO
$113B
| $17.6K | 0.01% | 300 -58 | -16% | -$3.4K |
|
175
HP
HPQ
$26.7B
| $17.5K | 0.01% | 715 | – | – |
|