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
PIM
201
Putnam Master Intermediate Income Trust
PIM
$160M
$30.8K 0.01%
9,220
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.2K 0.01%
217
SCCO icon
203
Southern Copper
SCCO
$180B
$30.1K 0.01%
212
-1
IR icon
204
Ingersoll Rand
IR
$36.9B
$29.6K 0.01%
374
CME icon
205
CME Group
CME
$115B
$29.5K 0.01%
108
+100
ECG
206
Everus Construction Group
ECG
$6.17B
$29.5K 0.01%
345
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$29.3K 0.01%
97
LRCX icon
208
Lam Research
LRCX
$292B
$29.1K 0.01%
170
-14
UL icon
209
Unilever
UL
$161B
$29K 0.01%
+444
OKE icon
210
Oneok
OKE
$52.1B
$29K 0.01%
394
TCAF icon
211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$28.7K 0.01%
750
-50
AMT icon
212
American Tower
AMT
$89.8B
$28.6K 0.01%
163
-19
IWM icon
213
iShares Russell 2000 ETF
IWM
$74.8B
$28.6K 0.01%
116
-20
TGT icon
214
Target
TGT
$51.5B
$28.5K 0.01%
292
+192
PPL icon
215
PPL Corp
PPL
$29.3B
$28K 0.01%
800
BSCZ
216
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$183M
$27.8K 0.01%
+1,335
DOMO icon
217
Domo
DOMO
$150M
$27.5K 0.01%
+3,267
CI icon
218
Cigna
CI
$76.4B
$27.5K 0.01%
100
-15
IQV icon
219
IQVIA
IQV
$30.3B
$26.6K 0.01%
118
CARR icon
220
Carrier Global
CARR
$53.8B
$26.4K 0.01%
500
+300
DTE icon
221
DTE Energy
DTE
$30.8B
$25.8K 0.01%
200
ZTS icon
222
Zoetis
ZTS
$55.3B
$25.2K 0.01%
+200
LOW icon
223
Lowe's Companies
LOW
$148B
$24.8K 0.01%
103
-19
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$26.1B
$24.5K 0.01%
358
VZ icon
225
Verizon
VZ
$211B
$24.4K 0.01%
600
-80
7 8
9
10 11