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
VTIP icon
1151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14K ﹤0.01%
24
– –
NCLH icon
1152
Norwegian Cruise Line
NCLH
$11.6B
$1.13K ﹤0.01%
52
– –
AOS icon
1153
A.O. Smith
AOS
$10.3B
$1.11K ﹤0.01%
15
-29
-66% -$2.15K
IDRV icon
1154
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$1.11K ﹤0.01%
+27
New +$1.11K
DBRG icon
1155
DigitalBridge
DBRG
$2.04B
$1.06K ﹤0.01%
72
– –
PLUG icon
1156
Plug Power
PLUG
$1.69B
$1.04K ﹤0.01%
100
– –
WKHS icon
1157
Workhorse Group
WKHS
$19.4M
$1.03K ﹤0.01%
5
– –
B
1158
Barrick Mining Corporation
B
$48.5B
$1.03K ﹤0.01%
61
+1
+2% +$17
BND icon
1159
Vanguard Total Bond Market
BND
$135B
$1.02K ﹤0.01%
14
-45
-76% -$3.27K
FTDR icon
1160
Frontdoor
FTDR
$4.59B
$989 ﹤0.01%
31
– –
AXON icon
1161
Axon Enterprise
AXON
$57.2B
$976 ﹤0.01%
5
– –
ERAS icon
1162
Erasca
ERAS
$457M
$966 ﹤0.01%
350
– –
BURL icon
1163
Burlington
BURL
$18.4B
$944 ﹤0.01%
6
– –
DJT icon
1164
Trump Media & Technology Group
DJT
$4.67B
$942 ﹤0.01%
75
– –
TPIC
1165
DELISTED
TPI Composites
TPIC
$923 ﹤0.01%
89
– –
AAL icon
1166
American Airlines Group
AAL
$8.63B
$897 ﹤0.01%
+50
New +$897
WAB icon
1167
Wabtec
WAB
$33B
$877 ﹤0.01%
8
– –
SRE icon
1168
Sempra
SRE
$52.9B
$874 ﹤0.01%
12
– –
VEU icon
1169
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$871 ﹤0.01%
16
– –
NWL icon
1170
Newell Brands
NWL
$2.68B
$870 ﹤0.01%
100
– –
BV icon
1171
BrightView Holdings
BV
$1.36B
$840 ﹤0.01%
117
– –
FANG icon
1172
Diamondback Energy
FANG
$40.2B
$822 ﹤0.01%
6
– –
BL icon
1173
BlackLine
BL
$3.32B
$807 ﹤0.01%
15
– –
FNDA icon
1174
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$807 ﹤0.01%
32
– –
MJ icon
1175
Amplify Alternative Harvest ETF
MJ
$183M
$792 ﹤0.01%
22
– –
45 46
47
48 49