GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
-1.72%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+3.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.47M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$5.13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 36.63% | 235,168 +10,637 | +5% | +$5.47M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.2M | 10.68% | 465,700 +29,331 | +7% | +$2.22M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $28.1M | 8.53% | 383,135 +39,360 | +11% | +$2.89M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23.6M | 7.15% | 122,172 +4,642 | +4% | +$896K |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.3M | 3.43% | 140,194 +6,683 | +5% | +$539K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.8M | 3.26% | 62,971 +3,505 | +6% | +$599K |
|
|
7
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.5M | 3.17% | 199,790 +61,183 | +44% | +$3.2M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10M | 3.04% | 51,704 +2,032 | +4% | +$394K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.89M | 3% | 48,906 -256 | -0.5% | -$51.7K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $9.5M | 2.88% | 90,101 +13,827 | +18% | +$1.46M |
|
11
iShares Gold Trust
IAU
$50.6B
| $7.54M | 2.29% | 127,916 -5,586 | -4% | -$329K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6M | 1.82% | 65,961 +6,835 | +12% | +$622K |
|
|
MCI
13
Barings Corporate Investors
MCI
$443M
| $5.13M | 1.55% | +218,759 | New | +$5.13M |
|
14
Apple
AAPL
$3.45T
| $2.74M | 0.83% | 12,347 +838 | +7% | +$186K |
|
15
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $2.69M | 0.81% | 133,410 +29,389 | +28% | +$592K |
|
16
Sherwin-Williams
SHW
$91.2B
| $2.68M | 0.81% | 7,680 | – | – |
|
17
iShares S&P 100 ETF
OEF
$22B
| $2.45M | 0.74% | 9,032 -674 | -7% | -$183K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 0.7% | 4,900 -57 | -1% | -$26.7K |
|
19
Schwab Crypto Thematic ETF
STCE
$173M
| $2.03M | 0.61% | +61,937 | New | +$2.03M |
|
20
Amazon
AMZN
$2.44T
| $1.28M | 0.39% | 6,751 +1,587 | +31% | +$302K |
|
21
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.25M | 0.38% | 42,100 +3,567 | +9% | +$106K |
|
22
Microsoft
MSFT
$3.77T
| $1.21M | 0.37% | 3,210 +67 | +2% | +$25.2K |
|
23
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.15M | 0.35% | 17,881 +1,461 | +9% | +$93.6K |
|
24
NVIDIA
NVDA
$4.24T
| $1.04M | 0.31% | 9,578 -1,255 | -12% | -$136K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $757K | 0.23% | 14,616 +604 | +4% | +$31.3K |
|