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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Sells

1 +$8.51M
2 +$1.05M
3 +$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
201
ConocoPhillips
COP
$108B
$13K ﹤0.01%
145
-198
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$13K ﹤0.01%
182
COIN icon
203
Coinbase
COIN
$86.3B
$12.6K ﹤0.01%
36
-39
MAR icon
204
Marriott International
MAR
$70.8B
$12.6K ﹤0.01%
46
MCO icon
205
Moody's
MCO
$84.5B
$12.5K ﹤0.01%
25
APP icon
206
Applovin
APP
$203B
$12.3K ﹤0.01%
35
IOT icon
207
Samsara
IOT
$21B
$11.9K ﹤0.01%
300
RIVN icon
208
Rivian
RIVN
$15.8B
$11.8K ﹤0.01%
860
RACE icon
209
Ferrari
RACE
$71B
$11.8K ﹤0.01%
24
WRB icon
210
W.R. Berkley
WRB
$28.1B
$11.8K ﹤0.01%
160
AMTM
211
Amentum Holdings
AMTM
$5.45B
$11.6K ﹤0.01%
493
+28
SHEL icon
212
Shell
SHEL
$209B
$11.6K ﹤0.01%
165
ULTA icon
213
Ulta Beauty
ULTA
$23.9B
$11.2K ﹤0.01%
24
CSCO icon
214
Cisco
CSCO
$277B
$11.2K ﹤0.01%
161
-421
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$10.9K ﹤0.01%
382
+1
PR icon
216
Permian Resources
PR
$9.15B
$10.9K ﹤0.01%
800
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$10.7K ﹤0.01%
268
+1
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$31B
$10.7K ﹤0.01%
55
-75
KMX icon
219
CarMax
KMX
$6.3B
$10.7K ﹤0.01%
159
ABNB icon
220
Airbnb
ABNB
$77.1B
$10.6K ﹤0.01%
80
-112
MELI icon
221
Mercado Libre
MELI
$103B
$10.5K ﹤0.01%
4
-1
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.01B
$10.3K ﹤0.01%
200
NU icon
223
Nu Holdings
NU
$72.5B
$10.3K ﹤0.01%
750
HAL icon
224
Halliburton
HAL
$19B
$10.2K ﹤0.01%
500
BITB icon
225
Bitwise Bitcoin ETF
BITB
$4.09B
$10K ﹤0.01%
171