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
326	326 ALPS Disruptive Technologies ETF DTEC $87.6M	$176K	0.02%	4,051 +2,607	+181%	+$113K
327	327 WisdomTree International Quality Dividend Growth Fund IQDG $766M	$175K	0.02%	4,909 +423	+9%	+$15.1K
328	328 VictoryShares Dividend Accelerator ETF VSDA $242M	$175K	0.02%	3,386 +355	+12%	+$18.3K
329	329 Goldman Sachs GS $225B	$172K	0.02%	314 +53	+20%	+$29K
330	330 American Superconductor AMSC $1.94B	$171K	0.02%	9,452	–	–
331	331 iShares US Consumer Discretionary ETF IYC $1.7B	$170K	0.02%	1,929 +2	+0.1%	+$177
332	332 W.W. Grainger GWW $50.7B	$170K	0.02%	172	–	–
333	333 PACCAR PCAR $52.2B	$169K	0.02%	1,738 +2	+0.1%	+$195
334	334 Columbia India Consumer ETF INCO $316M	$169K	0.02%	2,840 -40	-1%	-$2.38K
335	HIMU 335 iShares High Yield Muni Active ETF HIMU $1.8B	$168K	0.02%	+3,396	New	+$168K
336	336 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.41B	$167K	0.02%	7,662 +2,164	+39%	+$47.3K
337	337 Abbott ABT $223B	$167K	0.02%	1,258 +52	+4%	+$6.9K
338	338 WisdomTree US SmallCap Dividend Fund DES $1.85B	$166K	0.02%	5,204 -17	-0.3%	-$543
339	339 Bank of America BAC $357B	$165K	0.02%	3,960 +262	+7%	+$10.9K
340	340 Invesco S&P 500 Quality ETF SPHQ $14.8B	$165K	0.02%	2,491 -80,153	-97%	-$5.32M
341	341 Cencora COR $56.2B	$164K	0.02%	590	–	–
342	342 PPG Industries PPG $25.5B	$163K	0.02%	1,491 -150	-9%	-$16.4K
343	343 iShares US Healthcare Providers ETF IHF $585M	$163K	0.02%	3,083 +1,324	+75%	+$69.9K
344	344 FlexShares Quality Dividend Defensive Index Fund QDEF $452M	$162K	0.02%	2,320 +898	+63%	+$62.8K
345	345 iShares Russell Mid-Cap Growth ETF IWP $20.2B	$161K	0.02%	1,372 +466	+51%	+$54.7K
346	346 First Trust Cloud Computing ETF SKYY $3.59B	$160K	0.02%	1,566 -136	-8%	-$13.9K
347	347 Avantis US Small Cap Value ETF AVUV $17B	$159K	0.02%	1,828 +4	+0.2%	+$349
348	348 Dow Inc DOW $17.8B	$159K	0.02%	4,553 +19	+0.4%	+$663
349	349 Spotify SPOT $127B	$159K	0.02%	289	–	–
350	350 CION Investment CION $521M	$159K	0.02%	15,350 -4,834	-24%	-$50K