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
$389M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.26M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Top Sells

1
+$3.82M
2
+$1.87M
3
+$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$252K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$55.3B
$34.1K 0.01%
+200
PGR icon
177
Progressive
PGR
$136B
$34K 0.01%
138
WPM icon
178
Wheaton Precious Metals
WPM
$50.3B
$33.6K 0.01%
300
CI icon
179
Cigna
CI
$74.1B
$33.1K 0.01%
115
-36
IWM icon
180
iShares Russell 2000 ETF
IWM
$71.7B
$32.9K 0.01%
136
POWA icon
181
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$32.3K 0.01%
357
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$34.2B
$32.1K 0.01%
358
IJUN
183
Innovator International Developed Power Buffer ETF - June
IJUN
$57.4M
$32.1K 0.01%
+1,130
PIM
184
Putnam Master Intermediate Income Trust
PIM
$161M
$31.7K 0.01%
+9,220
ADP icon
185
Automatic Data Processing
ADP
$104B
$31.5K 0.01%
107
+14
VPU icon
186
Vanguard Utilities ETF
VPU
$8.02B
$31.1K 0.01%
+164
IR icon
187
Ingersoll Rand
IR
$31.9B
$30.9K 0.01%
374
GEV icon
188
GE Vernova
GEV
$158B
$30.7K 0.01%
50
LOW icon
189
Lowe's Companies
LOW
$140B
$30.6K 0.01%
122
+25
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$30.4K 0.01%
217
+197
TCAF icon
191
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.21B
$30.2K 0.01%
800
VZ icon
192
Verizon
VZ
$173B
$29.9K 0.01%
680
+599
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$29.8K 0.01%
592
-80
PPL icon
194
PPL Corp
PPL
$26.7B
$29.7K 0.01%
+800
ECG
195
Everus Construction Group
ECG
$4.63B
$29.6K 0.01%
345
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$33.3B
$29.5K 0.01%
1,274
-1,021
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$28.9K 0.01%
97
OKE icon
198
Oneok
OKE
$46.4B
$28.8K 0.01%
+394
DTE icon
199
DTE Energy
DTE
$27.9B
$28.3K 0.01%
+200
NKE icon
200
Nike
NKE
$97.4B
$26.5K 0.01%
379
+14
6 7
8
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