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
SKLZ icon
1226
Skillz
SKLZ
$114M
$91 ﹤0.01%
10
– –
U icon
1227
Unity
U
$18.5B
$87 ﹤0.01%
2
– –
HBI icon
1228
Hanesbrands
HBI
$2.27B
$85 ﹤0.01%
19
– –
HRTX icon
1229
Heron Therapeutics
HRTX
$201M
$84 ﹤0.01%
72
– –
LE icon
1230
Lands' End
LE
$439M
$70 ﹤0.01%
9
– –
VERX icon
1231
Vertex
VERX
$3.83B
$65 ﹤0.01%
3
– –
BHF icon
1232
Brighthouse Financial
BHF
$2.48B
$47 ﹤0.01%
1
– –
FTS icon
1233
Fortis
FTS
$24.8B
$43 ﹤0.01%
1
– –
BLPH
1234
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$27 ﹤0.01%
+38
New +$27
INO icon
1235
Inovio Pharmaceuticals
INO
$148M
$22 ﹤0.01%
4
– –
TLRY icon
1236
Tilray
TLRY
$1.31B
$20 ﹤0.01%
13
– –
ARVL
1237
DELISTED
Arrival Ordinary Shares
ARVL
$19 ﹤0.01%
7
+1
+17% +$3
CGC
1238
Canopy Growth
CGC
$456M
$17 ﹤0.01%
4
– –
DJTWW
1239
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$16 ﹤0.01%
6
– –
RIDE
1240
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11 ﹤0.01%
5
– –
TDW.WS.A
1241
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$6 ﹤0.01%
5
– –
TDW.WS.B
1242
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1 ﹤0.01%
5
– –
ABUS icon
1243
Arbutus Biopharma
ABUS
$805M
– –
-700
Closed -$2.12K
ACB
1244
Aurora Cannabis
ACB
$276M
– –
-8
Closed -$58
AME icon
1245
Ametek
AME
$43.3B
– –
-150
Closed -$21.8K
BDX icon
1246
Becton Dickinson
BDX
$55.1B
– –
-15
Closed -$3.71K
BIDU icon
1247
Baidu
BIDU
$35.1B
– –
-40
Closed -$6.04K
BLE icon
1248
BlackRock Municipal Income Trust II
BLE
$478M
– –
-3,276
Closed -$35.1K
BNTX icon
1249
BioNTech
BNTX
$27B
– –
-2
Closed -$249
CARR icon
1250
Carrier Global
CARR
$55.8B
– –
-233
Closed -$10.6K
48 49
50
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