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
FTC icon
576
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$34.7K 0.01%
343
OHI icon
577
Omega Healthcare
OHI
$12.6B
$34.7K 0.01%
1,132
-100
-8% -$3.07K
ADAM
578
Adamas Trust, Inc. Common Stock
ADAM
$653M
$34.7K 0.01%
3,500
CTRA icon
579
Coterra Energy
CTRA
$18.6B
$34.7K 0.01%
1,372
DEO icon
580
Diageo
DEO
$57.9B
$34.7K 0.01%
200
UTG icon
581
Reaves Utility Income Fund
UTG
$3.35B
$34.4K 0.01%
1,253
JRO
582
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$34.3K 0.01%
4,400
VKI icon
583
Invesco Advantage Municipal Income Trust II
VKI
$383M
$34.3K 0.01%
4,075
-4,107
-50% -$34.5K
VTWO icon
584
Vanguard Russell 2000 ETF
VTWO
$12.7B
$34.2K 0.01%
452
+1
+0.2% +$76
QAI icon
585
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$34.2K 0.01%
1,145
QQQE icon
586
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$33.9K 0.01%
441
FCX icon
587
Freeport-McMoran
FCX
$64.4B
$33.7K 0.01%
843
+1
+0.1% +$40
DLR icon
588
Digital Realty Trust
DLR
$59.3B
$33.7K 0.01%
296
WDIV icon
589
SPDR S&P Global Dividend ETF
WDIV
$225M
$33.7K 0.01%
587
XOP icon
590
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$33.5K 0.01%
260
ROK icon
591
Rockwell Automation
ROK
$38.2B
$33.3K 0.01%
101
+39
+63% +$12.8K
EUSB icon
592
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$33.3K 0.01%
781
BKH icon
593
Black Hills Corp
BKH
$4.28B
$33K 0.01%
547
ESML icon
594
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$32.9K 0.01%
927
FNF icon
595
Fidelity National Financial
FNF
$16.2B
$32.8K 0.01%
910
ABNB icon
596
Airbnb
ABNB
$75.6B
$32.7K 0.01%
255
+17
+7% +$2.18K
TRP icon
597
TC Energy
TRP
$54B
$32.6K 0.01%
807
-140
-15% -$5.66K
MKC icon
598
McCormick & Company Non-Voting
MKC
$18.4B
$32.3K 0.01%
370
-8
-2% -$698
MUB icon
599
iShares National Muni Bond ETF
MUB
$39.3B
$32.1K 0.01%
301
+75
+33% +$8.01K
PFN
600
PIMCO Income Strategy Fund II
PFN
$712M
$32K 0.01%
4,435