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 26.6%
2 Consumer Discretionary 5.89%
3 Communication Services 4.93%
4 Financials 4.82%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1126
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-2,873
ESGE icon
1127
iShares ESG Aware MSCI EM ETF
ESGE
$6.11B
– –
-9,661
ESGG icon
1128
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
– –
-56
ESGU icon
1129
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
– –
-1,113
ESGV icon
1130
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-641
ESML icon
1131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
– –
-1,234
ETJ
1132
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
– –
-11,509
ETV
1133
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-33,229
ETW
1134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
– –
-8,493
EUSB icon
1135
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-2,798
EVRG icon
1136
Evergy
EVRG
$18.8B
– –
-1,558
EVV
1137
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
– –
-4,105
EWC icon
1138
iShares MSCI Canada ETF
EWC
$4.27B
– –
-320
EWU icon
1139
iShares MSCI United Kingdom ETF
EWU
$3.02B
– –
-1,465
EWUS icon
1140
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
– –
-203
EXAS icon
1141
Exact Sciences
EXAS
$19.8B
– –
-229
EXPD icon
1142
Expeditors International
EXPD
$19.3B
– –
-10
EXPE icon
1143
Expedia Group
EXPE
$29.4B
– –
-250
EXR icon
1144
Extra Space Storage
EXR
$28.8B
– –
-100
EZBC icon
1145
Franklin Bitcoin ETF
EZBC
$421M
– –
-109
EZM icon
1146
WisdomTree US MidCap Fund
EZM
$822M
– –
-169
EZPW icon
1147
Ezcorp Inc
EZPW
$1.59B
– –
-100
FAB icon
1148
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
– –
-2,410
FALN icon
1149
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-522
FBIN icon
1150
Fortune Brands Innovations
FBIN
$4.96B
– –
-539
44 45
46
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