GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+5.61%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
387
New
37
Increased
81
Reduced
24
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.68M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$826K |
| 5 |
Vanguard Total Bond Market
BND
|
$671K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 2 |
Walmart
WMT
|
$455K |
| 3 |
Tesla
TSLA
|
$101K |
| 4 |
Pfizer
PFE
|
$80.2K |
| 5 |
Boeing
BA
|
$47.3K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Materials | 1.04% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 38.37% | 221,392 +6,980 | +3% | +$3.68M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.6M | 10.71% | 417,720 +13,464 | +3% | +$1.05M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $23.6M | 7.75% | 313,930 +8,934 | +3% | +$671K |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23.1M | 7.59% | 114,995 +4,115 | +4% | +$826K |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.2M | 3.68% | 125,489 +35,620 | +40% | +$3.18M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.3M | 3.38% | 57,343 +2,049 | +4% | +$367K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.79M | 3.22% | 48,281 +1,579 | +3% | +$320K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.53M | 3.13% | 48,120 +2,206 | +5% | +$437K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $7.78M | 2.56% | 71,653 +3,793 | +6% | +$412K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.76M | 2.55% | 164,453 +3,550 | +2% | +$168K |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.36M | 2.42% | 146,465 +4,411 | +3% | +$222K |
|
12
iShares Gold Trust
IAU
$50.6B
| $6.38M | 2.1% | 128,469 +182 | +0.1% | +$9.05K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.24M | 1.72% | 53,432 +2,500 | +5% | +$245K |
|
14
Sherwin-Williams
SHW
$91.2B
| $2.93M | 0.96% | 7,680 | – | – |
|
15
iShares S&P 100 ETF
OEF
$22B
| $2.68M | 0.88% | 9,686 -21 | -0.2% | -$5.81K |
|
16
Apple
AAPL
$3.45T
| $2.49M | 0.82% | 10,671 +406 | +4% | +$94.6K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.81% | 5,047 -21 | -0.4% | -$10.2K |
|
18
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $2.11M | 0.69% | 101,464 +2,734 | +3% | +$56.8K |
|
19
Microsoft
MSFT
$3.77T
| $1.29M | 0.42% | 2,997 +25 | +0.8% | +$10.8K |
|
20
NVIDIA
NVDA
$4.24T
| $1.27M | 0.42% | 10,441 +475 | +5% | +$57.7K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.39% | 13,499 -29,799 | -69% | -$2.62M |
|
22
Amazon
AMZN
$2.44T
| $766K | 0.25% | 4,109 +573 | +16% | +$107K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $752K | 0.25% | 12,071 +1,741 | +17% | +$108K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $739K | 0.24% | 6,298 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $525K | 0.17% | 910 +556 | +157% | +$321K |
|