GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+9.35%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+5.9%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
484
New
11
Increased
32
Reduced
130
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.25M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$941K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.51M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
| 5 |
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 | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 38.92% | 239,365 +4,197 | +2% | +$2.38M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.1M | 10.91% | 456,535 -9,165 | -2% | -$765K |
|
3
Vanguard Total Bond Market
BND
$134B
| $27.6M | 7.9% | 374,627 -8,508 | -2% | -$626K |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $26.7M | 7.65% | 117,726 -4,446 | -4% | -$1.01M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.8M | 3.65% | 69,805 +6,834 | +11% | +$1.25M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 3.3% | 56,302 +4,598 | +9% | +$941K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.7M | 3.06% | 44,543 -4,363 | -9% | -$1.05M |
|
8
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.4M | 2.97% | 196,238 -3,552 | -2% | -$188K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $9.89M | 2.83% | 94,613 +4,512 | +5% | +$471K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $7.22M | 2.07% | 115,834 -12,082 | -9% | -$753K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.98M | 1.71% | 67,719 +1,758 | +3% | +$155K |
|
|
MCI
12
Barings Corporate Investors
MCI
$443M
| $4.9M | 1.4% | 226,071 +7,312 | +3% | +$158K |
|
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.71M | 1.06% | 42,589 -97,605 | -70% | -$8.51M |
|
14
Schwab Crypto Thematic ETF
STCE
$173M
| $2.99M | 0.86% | 59,751 -2,186 | -4% | -$109K |
|
15
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $2.77M | 0.79% | 137,539 +4,129 | +3% | +$83.1K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $2.75M | 0.79% | 9,027 -5 | -0.1% | -$1.52K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.64M | 0.75% | 7,680 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 0.75% | 4,750 -150 | -3% | -$82.8K |
|
19
Apple
AAPL
$3.45T
| $2.41M | 0.69% | 11,769 -578 | -5% | -$119K |
|
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $1.44M | 0.41% | 6,023 +5,563 | +1,209% | +$1.33M |
|
21
Amazon
AMZN
$2.44T
| $1.42M | 0.41% | 6,454 -297 | -4% | -$65.2K |
|
22
Microsoft
MSFT
$3.77T
| $1.4M | 0.4% | 2,806 -404 | -13% | -$201K |
|
23
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.1M | 0.31% | 16,553 -1,328 | -7% | -$88K |
|
24
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.06M | 0.3% | 39,617 -2,483 | -6% | -$66.4K |
|
|
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $995K | 0.28% | +34,494 | New | +$995K |
|