Instuitional Investor - Global Wealth Strategies & Associates
Fund Profile
Filing Period:
| Fund Name: | Global Wealth Strategies & Associates |
| Portfolio Value | $240,144,319 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf | 201,542 | $88,033,685 | 36.65% | |
| 2. | Ishares Core Msci Eafe Etf | 485,060 | $34,123,971 | 14.2% | |
| 3. | Invesco Nasdaq 100 Etf | 103,144 | $17,383,890 | 7.23% | |
| 4. | BND | 216,783 | $15,944,390 | 6.63% | |
| 5. | Vanguard Dividend Appreciation Etf | 86,186 | $14,686,094 | 6.11% |
