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
AMP icon
1226
Ameriprise Financial
AMP
$39.7B
– –
-2
AMRN
1227
Amarin Corp
AMRN
$310M
– –
-2,000
AMRX icon
1228
Amneal Pharmaceuticals
AMRX
$3.9B
– –
-115
ANIP icon
1229
ANI Pharmaceuticals
ANIP
$1.64B
– –
-50
AOA icon
1230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
– –
-658
BA icon
1231
Boeing
BA
$163B
– –
-383
BABA icon
1232
Alibaba
BABA
$327B
– –
-565
BALL icon
1233
Ball Corp
BALL
$16.2B
– –
-444
BAM icon
1234
Brookfield Asset Management
BAM
$73B
– –
-100
BAR icon
1235
GraniteShares Gold Shares
BAR
$1.69B
– –
-933
BAX icon
1236
Baxter International
BAX
$8.91B
– –
-14
BBVA icon
1237
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
– –
-170
BBY icon
1238
Best Buy
BBY
$13.1B
– –
-52
BCO icon
1239
Brink's
BCO
$4.27B
– –
-75
BCX icon
1240
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
– –
-304
BDJ icon
1241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
– –
-3,200
BEN icon
1242
Franklin Resources
BEN
$12.8B
– –
-2,040
BGRN icon
1243
iShares USD Green Bond ETF
BGRN
$449M
– –
-103
BIDU icon
1244
Baidu
BIDU
$42.9B
– –
-9
BIL icon
1245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
– –
-396
BIT icon
1246
BlackRock Multi-Sector Income Trust
BIT
$719M
– –
-1,900
BITB icon
1247
Bitwise Bitcoin ETF
BITB
$2.76B
– –
-32,639
BIV icon
1248
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-762
BKD icon
1249
Brookdale Senior Living
BKD
$3.42B
– –
-300
BKGI icon
1250
BNY Mellon Global Infrastructure Income ETF
BKGI
$758M
– –
-640
48 49
50
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