GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+5.61%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$25.8M
(+9.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
387
New
37
Increased
80
Reduced
25
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.68M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$826K |
| 5 |
Vanguard Total Bond Market
BND
|
+$671K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.62M |
| 2 |
Walmart
WMT
|
+$455K |
| 3 |
Tesla
TSLA
|
+$101K |
| 4 |
Pfizer
PFE
|
+$80.2K |
| 5 |
Boeing
BA
|
+$47.3K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Materials | 1.04% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.32% |
