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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
$117M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$786K
3
+$428K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$315K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$246K

Top Sells

1
+$74.6M
2
+$72.3M
3
+$38.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$35.6M
5
AVGO icon
Broadcom
AVGO
+$25.8M

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 5.91%
3 Communication Services 4.93%
4 Financials 4.84%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
551
iShares US Medical Devices ETF
IHI
$3.1B
$1.24K ﹤0.01%
20
-7,204
ARWR icon
552
Arrowhead Research
ARWR
$10.8B
$1.2K ﹤0.01%
18
JOBY icon
553
Joby Aviation
JOBY
$9.19B
$1.08K ﹤0.01%
82
-3,712
LEGN icon
554
Legend Biotech
LEGN
$6.2B
$978 ﹤0.01%
45
NTLA icon
555
Intellia Therapeutics
NTLA
$2.03B
$899 ﹤0.01%
+100
IWY icon
556
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$831 ﹤0.01%
3
-685
AAP icon
557
Advance Auto Parts
AAP
$3.64B
$821 ﹤0.01%
21
VTRS icon
558
Viatris
VTRS
$18.7B
$802 ﹤0.01%
64
-4
MDYG icon
559
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$660 ﹤0.01%
7
-77
OXY.WS icon
560
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$597 ﹤0.01%
31
-323
SENS icon
561
Senseonics Holdings Inc
SENS
$377M
$552 ﹤0.01%
100
-1,734
IEP icon
562
Icahn Enterprises
IEP
$4.93B
$536 ﹤0.01%
71
-15
IAU icon
563
iShares Gold Trust
IAU
$67.3B
$487 ﹤0.01%
6
-1,600
FVAL icon
564
Fidelity Value Factor ETF
FVAL
$1.27B
$434 ﹤0.01%
6
WAB icon
565
Wabtec
WAB
$46.2B
$427 ﹤0.01%
2
ACH
566
Accendra Health
ACH
$235M
$420 ﹤0.01%
150
-250
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$395 ﹤0.01%
3
-646
BANC icon
568
Banc of California
BANC
$3.08B
$386 ﹤0.01%
20
MNDO icon
569
Mind CTI
MNDO
$19M
$383 ﹤0.01%
333
CDLX icon
570
Cardlytics
CDLX
$30.4M
$345 ﹤0.01%
300
CNBS icon
571
Amplify Seymour Cannabis ETF
CNBS
$84.4M
$284 ﹤0.01%
10
FUBO icon
572
FuboTV Inc
FUBO
$273M
$252 ﹤0.01%
8
-42
HYLB icon
573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$187 ﹤0.01%
5
-130
CNRG icon
574
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$244M
$182 ﹤0.01%
2
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$14.3B
$170 ﹤0.01%
1
-90
21 22
23
24 25