GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+10.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$394M
AUM Growth
+$54.3M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.8M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.76M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$910K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$824K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$420K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$323K |
| 3 |
Amazon
AMZN
|
+$265K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$226K |
| 5 |
FS KKR Capital
FSK
|
+$194K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.34% |
