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
$407M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.36M
3
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$27.5M
2
+$11M
3
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
176
iShares Future Exponential Technologies ETF
XT
$3.69B
$45.6K 0.01%
669
+29
VAW icon
177
Vanguard Materials ETF
VAW
$3.03B
$45.5K 0.01%
202
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$45.5K 0.01%
3,954
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$44.6K 0.01%
402
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$44.3K 0.01%
302
-28
ABT icon
181
Abbott
ABT
$176B
$43.7K 0.01%
426
INTC icon
182
Intel
INTC
$326B
$42.9K 0.01%
973
-200
DIS icon
183
Walt Disney
DIS
$183B
$42.6K 0.01%
442
+437
SPGI icon
184
S&P Global
SPGI
$127B
$42.5K 0.01%
100
+3
PKG icon
185
Packaging Corp of America
PKG
$18.7B
$42.4K 0.01%
200
YUMC icon
186
Yum China
YUMC
$17.3B
$42.2K 0.01%
865
+500
WK icon
187
Workiva
WK
$3.21B
$41.9K 0.01%
703
PML
188
PIMCO Municipal Income Fund II
PML
$502M
$41.4K 0.01%
5,465
ZYME icon
189
Zymeworks
ZYME
$2.06B
$40.9K 0.01%
+1,635
ECG
190
Everus Construction Group
ECG
$6.93B
$40.7K 0.01%
345
SBUX icon
191
Starbucks
SBUX
$112B
$40.3K 0.01%
450
-104
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$38.9B
$39.9K 0.01%
568
+280
SAIC icon
193
Saic
SAIC
$4.1B
$39.5K 0.01%
416
WPM icon
194
Wheaton Precious Metals
WPM
$67B
$39.3K 0.01%
300
AVDE icon
195
Avantis International Equity ETF
AVDE
$15.5B
$38.2K 0.01%
450
MDLZ icon
196
Mondelez International
MDLZ
$72.6B
$38.1K 0.01%
661
+13
HSY icon
197
Hershey
HSY
$38.9B
$38K 0.01%
+183
UNH icon
198
UnitedHealth
UNH
$285B
$37.9K 0.01%
140
+126
WES icon
199
Western Midstream Partners
WES
$15.9B
$37.3K 0.01%
906
+19
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$36.7K 0.01%
1,318
+5
6 7
8
9 10