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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
EQNR icon
601
Equinor
EQNR
$84.3B
– –
-14
EQT icon
602
EQT Corp
EQT
$32.1B
– –
-303
EQWL icon
603
Invesco S&P 100 Equal Weight ETF
EQWL
$2.64B
– –
-120
ERIC icon
604
Ericsson
ERIC
$39B
– –
-75
ERTH icon
605
Invesco MSCI Sustainable Future ETF
ERTH
$142M
– –
-340
ESGD icon
606
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-2,873
ESGE icon
607
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-9,661
ESGG icon
608
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
– –
-56
ESGU icon
609
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
– –
-1,113
IHAK icon
610
iShares Cybersecurity and Tech ETF
IHAK
$857M
– –
-4,825
IHF icon
611
iShares US Healthcare Providers ETF
IHF
$1.02B
– –
-3,475
ILCB icon
612
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-76
ILMN icon
613
Illumina
ILMN
$24.9B
– –
-32
IMCB icon
614
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
– –
-6
IMO icon
615
Imperial Oil
IMO
$57B
– –
-1
INCM icon
616
Franklin Income Focus ETF
INCM
$1.59B
– –
-3,374
INCO icon
617
Columbia India Consumer ETF
INCO
$226M
– –
-497
ING icon
618
ING
ING
$89.2B
– –
-147
IONS icon
619
Ionis Pharmaceuticals
IONS
$12.1B
– –
-119
IONQ icon
620
IonQ
IONQ
$20.9B
– –
-1,187
IOT icon
621
Samsara
IOT
$19B
– –
-5
IP icon
622
International Paper
IP
$19.1B
– –
-7
IPG
623
DELISTED
Interpublic Group of Companies
IPG
– –
-20
IQDG icon
624
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
– –
-4,288
IR icon
625
Ingersoll Rand
IR
$30.7B
– –
-156
23 24
25
26 27