GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $741M

This Quarter Return

-5.55%

1 Year Return

+11.15%

3 Year Return

+39.03%

5 Year Return

–

10 Year Return

–

AUM

$741M

AUM Growth

-$37.7M (-5%)

Cap. Flow

+$11.4M

Cap. Flow % of AUM

1.54%

Top 10 Holdings %Top 10 Hldgs %

39.25%

Holding

1,586

New

208

Increased

392

Reduced

374

Closed

Top Buys

1	First Trust Rising Dividend Achievers ETF RDVY	$6.12M
2	iShares Core MSCI Europe ETF IEUR	$5.93M
3	First Trust Long/Short Equity ETF FTLS	$4.61M
4	Fidelity High Dividend ETF FDVV	$3.9M
5	Vistra VST	$3.75M

Top Sells

1	Microsoft MSFT	$6.19M
2	Invesco S&P 500 Quality ETF SPHQ	$5.32M
3	Invesco QQQ Trust QQQ	$5.03M
4	Utilities Select Sector SPDR Fund XLU	$4.4M
5	Palo Alto Networks PANW	$3.41M

Sector Composition

1	Technology	20.91%
2	Consumer Discretionary	4.16%
3	Financials	3.74%
4	Consumer Staples	2.59%
5	Communication Services	2.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Honeywell HON $143B	$338K	0.05%	1,598 +5	+0.3%	+$1.06K
227	227 Automatic Data Processing ADP $125B	$331K	0.04%	1,084	–	–
228	228 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$330K	0.04%	4,854 -1,358	-22%	-$92.4K
229	229 iShares US Consumer Staples ETF IYK $1.38B	$328K	0.04%	4,587 -5,096	-53%	-$365K
230	230 MicroStrategy MSTR $114B	$326K	0.04%	1,132 +12	+1%	+$3.46K
231	231 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $787M	$326K	0.04%	7,507 -1,927	-20%	-$83.7K
232	232 iShares Core Dividend Growth ETF DGRO $32.7B	$326K	0.04%	5,269 +531	+11%	+$32.8K
233	233 iShares Semiconductor ETF SOXX $13.8B	$317K	0.04%	1,686 +182	+12%	+$34.2K
234	234 Regeneron Pharmaceuticals REGN $60.3B	$317K	0.04%	500 -71	-12%	-$45K
235	235 Fortinet FTNT $80.3B	$316K	0.04%	3,283 +943	+40%	+$90.8K
236	236 Enbridge ENB $97.3B	$315K	0.04%	7,117	–	–
237	237 RTX Corp RTX $209B	$315K	0.04%	2,379 +27	+1%	+$3.58K
238	238 iShares Core S&P Total US Stock Market ETF ITOT $73.6B	$313K	0.04%	2,567 +1,931	+304%	+$236K
239	239 Broadridge BR $29.7B	$313K	0.04%	1,290	–	–
240	240 Vanguard High Dividend Yield ETF VYM $62.4B	$310K	0.04%	2,407 +160	+7%	+$20.6K
241	241 Dell DELL $90.5B	$308K	0.04%	3,374 -693	-17%	-$63.2K
242	TXNM 242 TXNM Energy, Inc. TXNM $5.99B	$307K	0.04%	5,748 +11	+0.2%	+$588
243	243 iShares Exponential Technologies ETF XT $3.48B	$307K	0.04%	5,327 +441	+9%	+$25.4K
244	244 First Trust Water ETF FIW $1.88B	$306K	0.04%	3,040 +46	+2%	+$4.63K
245	245 Unum UNM $14.1B	$304K	0.04%	3,735 -2,082	-36%	-$170K
246	246 FT Vest US Equity Moderate Buffer ETF July GJUL $507M	$303K	0.04%	+8,435	New	+$303K
247	247 Avantis International Equity ETF AVDE $7.7B	$300K	0.04%	4,533	–	–
248	248 WD-40 WDFC $2.85B	$300K	0.04%	1,228 +14	+1%	+$3.42K
249	249 Merck MRK $211B	$296K	0.04%	3,298 -164	-5%	-$14.7K
250	250 Capital Group Core Equity ETF CGUS $6.51B	$296K	0.04%	8,857 +987	+13%	+$33K