GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Return 21.11%
This Quarter Return
+9.28%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
AUM
$537M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
320
Reduced
287
Closed
84
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPNG icon
526
Coupang
CPNG
$58.6B
$43.5K 0.01%
2,500
VWO icon
527
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$43K 0.01%
1,058
-23
-2% -$936
FPX icon
528
First Trust US Equity Opportunities ETF
FPX
$1.08B
$42.9K 0.01%
486
-127
-21% -$11.2K
QRVO icon
529
Qorvo
QRVO
$8.26B
$42.5K 0.01%
417
-263
-39% -$26.8K
FYX icon
530
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
$42K 0.01%
511
-3
-0.6% -$247
CM icon
531
Canadian Imperial Bank of Commerce
CM
$73.3B
$41.6K 0.01%
974
+9
+0.9% +$384
MGM icon
532
MGM Resorts International
MGM
$9.79B
$41.5K 0.01%
945
+185
+24% +$8.13K
A icon
533
Agilent Technologies
A
$35.2B
$41.5K 0.01%
345
+45
+15% +$5.41K
SCI icon
534
Service Corp International
SCI
$11B
$41.5K 0.01%
642
TITN icon
535
Titan Machinery
TITN
$464M
$41.4K 0.01%
1,403
-460
-25% -$13.6K
LNT icon
536
Alliant Energy
LNT
$16.4B
$41.1K 0.01%
784
FTQI icon
537
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
$41.1K 0.01%
2,073
+1,018
+96% +$20.2K
MRNA icon
538
Moderna
MRNA
$9.46B
$40.5K 0.01%
333
-123
-27% -$14.9K
USXF icon
539
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$40K 0.01%
1,113
COKE icon
540
Coca-Cola Consolidated
COKE
$10.5B
$39.8K 0.01%
630
+10
+2% +$631
VOE icon
541
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$39.6K 0.01%
286
IVW icon
542
iShares S&P 500 Growth ETF
IVW
$65B
$39.3K 0.01%
558
BN icon
543
Brookfield
BN
$100B
$39K 0.01%
1,159
-22
-2% -$741
MUNI icon
544
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$38.9K 0.01%
750
XAR icon
545
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$38.8K 0.01%
319
NXPI icon
546
NXP Semiconductors
NXPI
$55.3B
$38.6K 0.01%
189
SPYX icon
547
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$38.5K 0.01%
1,064
+226
+27% +$8.18K
BP icon
548
BP
BP
$89.5B
$38.4K 0.01%
1,089
+5
+0.5% +$176
VTR icon
549
Ventas
VTR
$31.5B
$38.1K 0.01%
807
+3
+0.4% +$142
ULTA icon
550
Ulta Beauty
ULTA
$23.1B
$38.1K 0.01%
81