GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+7.2%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
368
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.96M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $7.65K | ﹤0.01% |
+14
| New | +$7.65K |
|
177
Motley Fool 100 Index ETF
TMFC
$1.66B
| $7.61K | ﹤0.01% |
+250
| New | +$7.61K |
|
178
Huntington Ingalls Industries
HII
$10.6B
| $7.61K | ﹤0.01% |
+33
| New | +$7.61K |
|
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $7.53K | ﹤0.01% |
+259
| New | +$7.53K |
|
180
SAP
SAP
$313B
| $7.43K | ﹤0.01% |
+72
| New | +$7.43K |
|
181
Masimo
MASI
$8B
| $7.4K | ﹤0.01% |
+50
| New | +$7.4K |
|
182
Public Storage
PSA
$52.2B
| $7.38K | ﹤0.01% |
+26
| New | +$7.38K |
|
183
Alibaba
BABA
$323B
| $7.31K | ﹤0.01% |
+83
| New | +$7.31K |
|
184
HubSpot
HUBS
$25.7B
| $7.23K | ﹤0.01% |
+25
| New | +$7.23K |
|
185
Affirm
AFRM
$28.4B
| $7.22K | ﹤0.01% |
+747
| New | +$7.22K |
|
186
Las Vegas Sands
LVS
$36.9B
| $7.21K | ﹤0.01% |
+150
| New | +$7.21K |
|
187
Lam Research
LRCX
$130B
| $7.15K | ﹤0.01% |
+170
| New | +$7.15K |
|
188
TSMC
TSM
$1.26T
| $7K | ﹤0.01% |
+94
| New | +$7K |
|
189
Diageo
DEO
$61.3B
| $6.95K | ﹤0.01% |
+39
| New | +$6.95K |
|
190
Valmont Industries
VMI
$7.46B
| $6.94K | ﹤0.01% |
+21
| New | +$6.94K |
|
191
Nice
NICE
$8.67B
| $6.92K | ﹤0.01% |
+36
| New | +$6.92K |
|
192
Trip.com Group
TCOM
$47.6B
| $6.88K | ﹤0.01% |
+200
| New | +$6.88K |
|
193
Airbnb
ABNB
$75.8B
| $6.84K | ﹤0.01% |
+80
| New | +$6.84K |
|
194
BJs Wholesale Club
BJ
$12.8B
| $6.81K | ﹤0.01% |
+103
| New | +$6.81K |
|
195
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.75K | ﹤0.01% |
+32
| New | +$6.75K |
|
196
Adobe
ADBE
$148B
| $6.73K | ﹤0.01% |
+20
| New | +$6.73K |
|
197
T-Mobile US
TMUS
$284B
| $6.3K | ﹤0.01% |
+45
| New | +$6.3K |
|
198
iShares Core High Dividend ETF
HDV
$11.5B
| $6.15K | ﹤0.01% |
+59
| New | +$6.15K |
|
199
PENN Entertainment
PENN
$2.99B
| $5.58K | ﹤0.01% |
+188
| New | +$5.58K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.43K | ﹤0.01% |
+56
| New | +$5.43K |
|