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
$401M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.6M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

1
+$940K
2
+$617K
3
+$279K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$53.2K 0.01%
791
-105
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$51.1K 0.01%
330
+160
BMY icon
153
Bristol-Myers Squibb
BMY
$120B
$50.9K 0.01%
944
+469
SPGI icon
154
S&P Global
SPGI
$122B
$50.7K 0.01%
97
BIZD icon
155
VanEck BDC Income ETF
BIZD
$1.42B
$50.2K 0.01%
+3,541
IRM icon
156
Iron Mountain
IRM
$32.4B
$49.8K 0.01%
+600
ET icon
157
Energy Transfer Partners
ET
$66.1B
$48.9K 0.01%
2,964
+1,964
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$47.5K 0.01%
3,954
-1,573
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$47.3K 0.01%
402
+392
SBUX icon
160
Starbucks
SBUX
$110B
$46.7K 0.01%
554
-96
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$85.2B
$45.4K 0.01%
1,656
+57
BTT icon
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$44.9K 0.01%
1,968
XT icon
163
iShares Future Exponential Technologies ETF
XT
$3.58B
$44.6K 0.01%
640
AMGN icon
164
Amgen
AMGN
$190B
$44.3K 0.01%
135
-18
PFE icon
165
Pfizer
PFE
$154B
$44K 0.01%
1,767
+1,011
PLTR icon
166
Palantir
PLTR
$308B
$43.5K 0.01%
245
+15
INTC icon
167
Intel
INTC
$316B
$43.3K 0.01%
1,173
SHOP icon
168
Shopify
SHOP
$145B
$42.3K 0.01%
263
PANW icon
169
Palo Alto Networks
PANW
$125B
$42K 0.01%
228
+2
VAW icon
170
Vanguard Materials ETF
VAW
$3.07B
$41.9K 0.01%
202
SAIC icon
171
Saic
SAIC
$4.04B
$41.9K 0.01%
416
PKG icon
172
Packaging Corp of America
PKG
$18.5B
$41.2K 0.01%
200
PML
173
PIMCO Municipal Income Fund II
PML
$506M
$41.2K 0.01%
5,465
+2,813
FDX icon
174
FedEx
FDX
$89.9B
$40.4K 0.01%
140
+100
PSX icon
175
Phillips 66
PSX
$63.6B
$40.1K 0.01%
311
5 6
7
8 9