GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+2.49%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
383
New
17
Increased
40
Reduced
48
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.74M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.05M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$139K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 38.48% | 214,412 +5,882 | +3% | +$2.94M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.4M | 10.54% | 404,256 -1,914 | -0.5% | -$139K |
|
3
Vanguard Total Bond Market
BND
$134B
| $22M | 7.89% | 304,996 +11,997 | +4% | +$864K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $21.9M | 7.84% | 110,880 +3,397 | +3% | +$670K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.44M | 3.39% | 55,294 +1,184 | +2% | +$202K |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.1M | 3.27% | 46,702 +8,795 | +23% | +$1.71M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.38M | 3.01% | 45,914 -6,594 | -13% | -$1.2M |
|
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.37M | 2.64% | 89,869 +21,199 | +31% | +$1.74M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.3M | 2.62% | 160,903 +6,936 | +5% | +$315K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $7.23M | 2.59% | 67,860 +10,158 | +18% | +$1.08M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.15M | 2.56% | 142,054 +5,909 | +4% | +$297K |
|
12
iShares Gold Trust
IAU
$50.6B
| $5.64M | 2.02% | 128,287 +4,344 | +4% | +$191K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.67M | 1.68% | 50,932 +9,126 | +22% | +$838K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.95M | 1.42% | 43,298 +1,530 | +4% | +$139K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $2.57M | 0.92% | 9,707 +7 | +0.1% | +$1.85K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 0.87% | 5,068 -285 | -5% | -$137K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.29M | 0.82% | 7,680 | – | – |
|
|
18
Apple
AAPL
$3.45T
| $2.16M | 0.78% | 10,265 -726 | -7% | -$153K |
|
19
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $2.01M | 0.72% | 98,730 +5,901 | +6% | +$120K |
|
20
Microsoft
MSFT
$3.77T
| $1.33M | 0.48% | 2,972 -251 | -8% | -$112K |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.23M | 0.44% | 9,966 +8,913 | +846% | +$1.1M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $695K | 0.25% | 6,298 -75 | -1% | -$8.28K |
|
23
Amazon
AMZN
$2.44T
| $683K | 0.25% | 3,536 +43 | +1% | +$8.31K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $605K | 0.22% | 10,330 -515 | -5% | -$30.1K |
|
25
Eli Lilly
LLY
$657B
| $568K | 0.2% | 627 +14 | +2% | +$12.7K |
|