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
26	26 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$5.79M	0.78%	113,322 -3,957	-3%	-$202K
27	27 ServiceNow NOW $201B	$5.21M	0.7%	6,549 -715	-10%	-$569K
28	28 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.7B	$5.08M	0.69%	55,377 +3,243	+6%	+$297K
29	29 Vanguard Dividend Appreciation ETF VIG $94.3B	$5.04M	0.68%	25,998 -4,053	-13%	-$786K
30	30 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$4.99M	0.67%	114,957 +18,710	+19%	+$812K
31	31 First Trust Long/Short Equity ETF FTLS $1.98B	$4.61M	0.62%	+71,987	New	+$4.61M
32	32 First Trust Value Line Dividend Fund FVD $9.2B	$4.46M	0.6%	100,115 -19,691	-16%	-$878K
33	33 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$4.34M	0.59%	69,116 +7,580	+12%	+$476K
34	34 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$4.26M	0.57%	172,086 +98,410	+134%	+$2.44M
35	35 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$4.24M	0.57%	126,710 +14,300	+13%	+$479K
36	36 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$3.91M	0.53%	48,632 -187	-0.4%	-$15K
37	37 Fidelity High Dividend ETF FDVV $6.01B	$3.9M	0.53%	+78,644	New	+$3.9M
38	38 Alphabet (Google) Class A GOOGL $2.34T	$3.72M	0.5%	24,086 -224	-0.9%	-$34.6K
39	39 Meta Platforms (Facebook) META $1.79T	$3.65M	0.49%	6,333 -21	-0.3%	-$12.1K
40	40 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$3.61M	0.49%	38,528 -3,549	-8%	-$332K
41	41 Palantir PLTR $375B	$3.6M	0.49%	42,670 +14,742	+53%	+$1.24M
42	42 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.47B	$3.35M	0.45%	+234,842	New	+$3.35M
43	43 Netflix NFLX $502B	$3.21M	0.43%	3,447 -258	-7%	-$241K
44	44 Lockheed Martin LMT $98.3B	$3.15M	0.42%	7,043 +454	+7%	+$203K
45	45 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$2.99M	0.4%	33,952 -9,764	-22%	-$859K
46	46 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$2.94M	0.4%	49,202 +4,921	+11%	+$294K
47	47 Tesla TSLA $1.02T	$2.92M	0.39%	11,278 -667	-6%	-$173K
48	48 Visa V $697B	$2.83M	0.38%	8,063 +47	+0.6%	+$16.5K
49	49 First Trust RBA American Industrial Renaissance ETF AIRR $4.52B	$2.69M	0.36%	39,407 +21,502	+120%	+$1.47M
50	50 AbbVie ABBV $336B	$2.63M	0.35%	12,541 -140	-1%	-$29.3K