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
$947M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.04M
3
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

1
+$8.82M
2
+$5.87M
3
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 3.8%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
626
Tyson Foods
TSN
$20.7B
$60.2K 0.01%
1,109
+7
KDP icon
627
Keurig Dr Pepper
KDP
$41.5B
$59.8K 0.01%
2,344
-544
CW icon
628
Curtiss-Wright
CW
$27.1B
$59.7K 0.01%
110
IQV icon
629
IQVIA
IQV
$30.6B
$59.6K 0.01%
314
BIV icon
630
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$59.5K 0.01%
762
+522
FNY icon
631
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
$59.4K 0.01%
648
ARKX icon
632
ARK Space & Defense Innovation ETF
ARKX
$991M
$59.2K 0.01%
2,074
SCHC icon
633
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$59.2K 0.01%
1,300
+580
PYLD icon
634
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$59.1K 0.01%
2,203
-795
FRI icon
635
First Trust S&P REIT Index Fund
FRI
$176M
$59.1K 0.01%
2,103
+6
MFM
636
MFS Municipal Income Trust
MFM
$221M
$59.1K 0.01%
10,960
ACP
637
abrdn Income Credit Strategies Fund
ACP
$654M
$58.6K 0.01%
10,096
DIVB icon
638
iShares Core Dividend ETF
DIVB
$1.45B
$58.1K 0.01%
1,112
-359
AOA icon
639
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$58K 0.01%
658
AVUV icon
640
Avantis US Small Cap Value ETF
AVUV
$27B
$57.9K 0.01%
582
EMXC icon
641
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$57.5K 0.01%
851
-15
PKW icon
642
Invesco BuyBack Achievers ETF
PKW
$1.63B
$57.2K 0.01%
432
+1
XSHQ icon
643
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$56.5K 0.01%
1,313
SHYG icon
644
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$56.3K 0.01%
1,301
+582
ACHR icon
645
Archer Aviation
ACHR
$4.23B
$55.7K 0.01%
5,814
-800
ESML icon
646
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$55.6K 0.01%
1,234
+2
IYF icon
647
iShares US Financials ETF
IYF
$3.57B
$55.5K 0.01%
438
FMAR icon
648
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$55.2K 0.01%
1,190
SPGM icon
649
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$55.1K 0.01%
+736
MMLG icon
650
First Trust Multi-Manager Large Growth ETF
MMLG
$90.2M
$55.1K 0.01%
1,520
24 25
26
27 28