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
KNF icon
201
Knife River
KNF
$4.18B
$26.1K 0.01%
340
SCCO icon
202
Southern Copper
SCCO
$110B
$25.4K 0.01%
211
BSX icon
203
Boston Scientific
BSX
$150B
$25.3K 0.01%
259
-25
APP icon
204
Applovin
APP
$211B
$25.1K 0.01%
35
QCOM icon
205
Qualcomm
QCOM
$180B
$25K 0.01%
150
LRCX icon
206
Lam Research
LRCX
$194B
$24.6K 0.01%
184
+14
MDU icon
207
MDU Resources
MDU
$4.22B
$24.6K 0.01%
1,380
XLV icon
208
Health Care Select Sector SPDR Fund
XLV
$40.3B
$23.7K 0.01%
170
+163
ARKB icon
209
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$23.6K 0.01%
621
CRWD icon
210
CrowdStrike
CRWD
$127B
$23K 0.01%
47
IQV icon
211
IQVIA
IQV
$38.9B
$22.4K 0.01%
118
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$11.7B
$22K 0.01%
105
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.2B
$21.7K 0.01%
70
BMY icon
214
Bristol-Myers Squibb
BMY
$100B
$21.4K 0.01%
475
-178
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$21.4K 0.01%
+164
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$21.2K 0.01%
160
PML
217
PIMCO Municipal Income Fund II
PML
$507M
$21K 0.01%
+2,652
LEN icon
218
Lennar Class A
LEN
$32.2B
$20.5K 0.01%
163
+1
ABT icon
219
Abbott
ABT
$223B
$20.5K 0.01%
153
+28
MO icon
220
Altria Group
MO
$99.3B
$19.8K 0.01%
300
SM icon
221
SM Energy
SM
$2.26B
$19.6K 0.01%
787
+7
PMAR icon
222
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$19.5K 0.01%
+445
HPQ icon
223
HP
HPQ
$22.8B
$19.5K 0.01%
715
IOO icon
224
iShares Global 100 ETF
IOO
$7.97B
$19.3K 0.01%
+161
PFE icon
225
Pfizer
PFE
$144B
$19.3K 0.01%
756
+11