GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.04M
3
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

1
+$8.82M
2
+$5.87M
3
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 3.8%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
451
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$119K 0.01%
2,016
+1
DUK icon
452
Duke Energy
DUK
$96.8B
$119K 0.01%
959
-40
EVRG icon
453
Evergy
EVRG
$19.2B
$118K 0.01%
1,558
-119
MAR icon
454
Marriott International
MAR
$104B
$118K 0.01%
454
QYLD icon
455
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$118K 0.01%
6,932
IUSB icon
456
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$118K 0.01%
2,521
-546
ADI icon
457
Analog Devices
ADI
$196B
$117K 0.01%
478
IAU icon
458
iShares Gold Trust
IAU
$67.1B
$117K 0.01%
1,606
+1,600
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$13.6B
$117K 0.01%
660
-98
FSCO
460
FS Credit Opportunities Corp
FSCO
$971M
$115K 0.01%
16,652
-3,636
ATO icon
461
Atmos Energy
ATO
$28.4B
$112K 0.01%
656
-182
YLD icon
462
Principal Active High Yield ETF
YLD
$542M
$112K 0.01%
5,738
WEC icon
463
WEC Energy
WEC
$36.8B
$112K 0.01%
973
-565
FPE icon
464
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$111K 0.01%
6,072
-74
EAGG icon
465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$111K 0.01%
2,301
+779
TDIV icon
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$110K 0.01%
1,119
+3
BAC icon
467
Bank of America
BAC
$382B
$108K 0.01%
2,097
-646
DLR icon
468
Digital Realty Trust
DLR
$65.6B
$108K 0.01%
624
+2
EBF icon
469
Ennis
EBF
$521M
$107K 0.01%
5,876
+31
NUGO icon
470
Nuveen Growth Opportunities ETF
NUGO
$2.72B
$107K 0.01%
2,720
-294
SPGP icon
471
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$107K 0.01%
939
+35
SPYX icon
472
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$107K 0.01%
1,945
+5
ONEY icon
473
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$106K 0.01%
936
+668
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$106K 0.01%
747
SWK icon
475
Stanley Black & Decker
SWK
$12.2B
$106K 0.01%
1,420
17 18
19
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