GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $407M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.36M
3
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$27.5M
2
+$11M
3
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$133B
$36.6K 0.01%
228
JFR icon
202
Nuveen Floating Rate Income Fund
JFR
$1.23B
$36.5K 0.01%
4,850
LRCX icon
203
Lam Research
LRCX
$331B
$36.3K 0.01%
170
SCCO icon
204
Southern Copper
SCCO
$156B
$36.3K 0.01%
211
-1
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$36K 0.01%
388
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$29.1B
$35.8K 0.01%
231
OKE icon
207
Oneok
OKE
$53B
$35.6K 0.01%
394
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31.2B
$35K 0.01%
+425
TGT icon
209
Target
TGT
$55.6B
$34.8K 0.01%
287
-5
SPTM icon
210
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$34.5K 0.01%
437
CL icon
211
Colgate-Palmolive
CL
$67B
$34.1K 0.01%
400
IJUN
212
Innovator International Developed Power Buffer ETF - June
IJUN
$46.4M
$33.2K 0.01%
1,130
ISCB icon
213
iShares Morningstar Small-Cap ETF
ISCB
$263M
$32.5K 0.01%
500
CME icon
214
CME Group
CME
$108B
$32K 0.01%
108
SHOP icon
215
Shopify
SHOP
$166B
$31.2K 0.01%
263
PPL icon
216
PPL Corp
PPL
$29.6B
$30.6K 0.01%
800
PIM
217
Putnam Master Intermediate Income Trust
PIM
$159M
$30.1K 0.01%
9,220
PLTR icon
218
Palantir
PLTR
$340B
$30.1K 0.01%
206
-39
IR icon
219
Ingersoll Rand
IR
$34.6B
$30K 0.01%
374
BSCZ
220
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$224M
$30K 0.01%
1,460
+125
POWA icon
221
Invesco Bloomberg Pricing Power ETF
POWA
$185M
$29.8K 0.01%
346
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$41B
$29.5K 0.01%
1,288
-50
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$29.3K 0.01%
97
DTE icon
224
DTE Energy
DTE
$30.5B
$29.2K 0.01%
200
XOP icon
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$29.1K 0.01%
160
7 8
9
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