GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $401M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
NEE icon
176
NextEra Energy
NEE
$195B
$39.6K 0.01%
493
-49
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$39.1K 0.01%
503
+499
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$26.9B
$38.8K 0.01%
231
JFR icon
179
Nuveen Floating Rate Income Fund
JFR
$1.22B
$38K 0.01%
4,850
AVDE icon
180
Avantis International Equity ETF
AVDE
$15B
$37K 0.01%
450
-75
BDJ icon
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$37K 0.01%
+3,904
GEV icon
182
GE Vernova
GEV
$235B
$36.6K 0.01%
56
+6
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$36.5K 0.01%
388
PNOV icon
184
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$36.2K 0.01%
866
-693
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$36.1K 0.01%
437
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$35.7K 0.01%
1,313
-153
VLO icon
187
Valero Energy
VLO
$62.4B
$35.7K 0.01%
219
+19
WPM icon
188
Wheaton Precious Metals
WPM
$74.3B
$35.3K 0.01%
300
WES icon
189
Western Midstream Partners
WES
$16.4B
$35K 0.01%
+887
MDLZ icon
190
Mondelez International
MDLZ
$78.9B
$34.9K 0.01%
648
+441
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$34.6K 0.01%
2,975
-1,727
QCOM icon
192
Qualcomm
QCOM
$152B
$34.4K 0.01%
201
+51
HTD
193
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$34.2K 0.01%
+1,445
CRWD icon
194
CrowdStrike
CRWD
$93.8B
$33.8K 0.01%
72
+25
IJUN
195
Innovator International Developed Power Buffer ETF - June
IJUN
$56.2M
$33K 0.01%
1,130
ISCB icon
196
iShares Morningstar Small-Cap ETF
ISCB
$265M
$32.5K 0.01%
500
-101
CL icon
197
Colgate-Palmolive
CL
$79.5B
$31.6K 0.01%
400
+300
PGR icon
198
Progressive
PGR
$125B
$31.4K 0.01%
138
POWA icon
199
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$31.1K 0.01%
346
-11
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$36.2B
$30.8K 0.01%
1,338
+64
6 7
8
9 10