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
EEMX icon
1201
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$364 ﹤0.01%
12
– –
CGW icon
1202
Invesco S&P Global Water Index ETF
CGW
$1.02B
$360 ﹤0.01%
7
– –
FNDE icon
1203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$348 ﹤0.01%
13
– –
VMBS icon
1204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$322 ﹤0.01%
7
– –
WPRT
1205
Westport Fuel Systems
WPRT
$43.7M
$322 ﹤0.01%
42
-1
-2% -$8
VRN
1206
DELISTED
Veren
VRN
$302 ﹤0.01%
45
+1
+2% +$7
SDIV icon
1207
Global X SuperDividend ETF
SDIV
$953M
$301 ﹤0.01%
13
-3
-19% -$69
FNDC icon
1208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$299 ﹤0.01%
9
– –
DKNG icon
1209
DraftKings
DKNG
$23.1B
$266 ﹤0.01%
10
– –
PACW
1210
DELISTED
PacWest Bancorp
PACW
$253 ﹤0.01%
+31
New +$253
PARA
1211
DELISTED
Paramount Global Class B
PARA
$239 ﹤0.01%
+15
New +$239
SCHC icon
1212
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$236 ﹤0.01%
7
– –
WIX icon
1213
WIX.com
WIX
$8.52B
$235 ﹤0.01%
3
– –
BYND icon
1214
Beyond Meat
BYND
$189M
$221 ﹤0.01%
17
– –
IAU icon
1215
iShares Gold Trust
IAU
$52.6B
$218 ﹤0.01%
6
– –
AVNS icon
1216
Avanos Medical
AVNS
$590M
$204 ﹤0.01%
8
– –
SCHH icon
1217
Schwab US REIT ETF
SCHH
$8.38B
$195 ﹤0.01%
10
– –
HYLB icon
1218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$173 ﹤0.01%
5
– –
NVAX icon
1219
Novavax
NVAX
$1.28B
$149 ﹤0.01%
+20
New +$149
UPLD icon
1220
Upland Software
UPLD
$70.5M
$140 ﹤0.01%
39
– –
GTX icon
1221
Garrett Motion
GTX
$2.64B
$122 ﹤0.01%
16
– –
VNQI icon
1222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$121 ﹤0.01%
3
– –
BHVN icon
1223
Biohaven
BHVN
$1.68B
$120 ﹤0.01%
5
– –
SFT
1224
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$109 ﹤0.01%
50
– –
EMLC icon
1225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$102 ﹤0.01%
4
– –
47 48
49
50 51