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

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.31M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.21M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.84M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$993K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$806K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.59%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
1076
Nokia
NOK
$24.5B
$2.65K ﹤0.01%
638
+1
+0.2% +$4
SIL icon
1077
Global X Silver Miners ETF NEW
SIL
$2.92B
$2.64K ﹤0.01%
102
– –
CF icon
1078
CF Industries
CF
$13.7B
$2.6K ﹤0.01%
37
– –
AVEM icon
1079
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$2.59K ﹤0.01%
48
-1
-2% -$54
HL icon
1080
Hecla Mining
HL
$6.04B
$2.58K ﹤0.01%
500
-2,507
-83% -$12.9K
YOLO icon
1081
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$2.57K ﹤0.01%
1,000
– –
MODG icon
1082
Topgolf Callaway Brands
MODG
$1.7B
$2.54K ﹤0.01%
128
– –
EGY icon
1083
Vaalco Energy
EGY
$399M
$2.53K ﹤0.01%
672
– –
SMG icon
1084
ScottsMiracle-Gro
SMG
$3.64B
$2.51K ﹤0.01%
40
-70
-64% -$4.39K
CRBN icon
1085
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$2.5K ﹤0.01%
16
– –
OTIS icon
1086
Otis Worldwide
OTIS
$34.1B
$2.49K ﹤0.01%
+28
New +$2.49K
MSC
1087
Studio City International Holdings
MSC
$741M
$2.48K ﹤0.01%
357
– –
COTY icon
1088
Coty
COTY
$3.81B
$2.46K ﹤0.01%
200
– –
ALTR
1089
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.43K ﹤0.01%
32
– –
DINO icon
1090
HF Sinclair
DINO
$9.56B
$2.41K ﹤0.01%
54
– –
CIM
1091
Chimera Investment
CIM
$1.2B
$2.4K ﹤0.01%
139
– –
GO icon
1092
Grocery Outlet
GO
$1.8B
$2.39K ﹤0.01%
78
– –
VXF icon
1093
Vanguard Extended Market ETF
VXF
$24.1B
$2.38K ﹤0.01%
16
– –
ZIMV icon
1094
ZimVie
ZIMV
$532M
$2.38K ﹤0.01%
212
-3
-1% -$34
BGRN icon
1095
iShares USD Green Bond ETF
BGRN
$418M
$2.37K ﹤0.01%
51
– –
HERO icon
1096
Global X Video Games & Esports ETF
HERO
$157M
$2.36K ﹤0.01%
115
-956
-89% -$19.6K
DXC icon
1097
DXC Technology
DXC
$2.65B
$2.35K ﹤0.01%
88
– –
WU icon
1098
Western Union
WU
$2.86B
$2.35K ﹤0.01%
200
– –
MOON
1099
DELISTED
Direxion Moonshot Innovators ETF
MOON
$2.33K ﹤0.01%
185
-560
-75% -$7.07K
LKQ icon
1100
LKQ Corp
LKQ
$8.33B
$2.33K ﹤0.01%
40
– –
42 43
44
45 46