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
BUG icon
1276
Global X Cybersecurity ETF
BUG
$838M
– –
-5,443
BUYW icon
1277
Main BuyWrite ETF
BUYW
$1.11B
– –
-3,107
BWA icon
1278
BorgWarner
BWA
$10.7B
– –
-10
BYFC icon
1279
Broadway Financial
BYFC
$71.7M
– –
-1,300
CAH icon
1280
Cardinal Health
CAH
$51.2B
– –
-319
CALX icon
1281
Calix
CALX
$3.35B
– –
-275
CARR icon
1282
Carrier Global
CARR
$47.6B
– –
-912
CB icon
1283
Chubb
CB
$129B
– –
-683
CBRE icon
1284
CBRE Group
CBRE
$39.9B
– –
-10
CC icon
1285
Chemours
CC
$2.65B
– –
-70
CGGO icon
1286
Capital Group Global Growth Equity ETF
CGGO
$9.16B
– –
-580
CGIE icon
1287
Capital Group International Equity ETF
CGIE
$1.89B
– –
-983
CGMS icon
1288
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
– –
-15,640
CGNX icon
1289
Cognex
CGNX
$8.21B
– –
-98
CGSM icon
1290
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
– –
-1,350
CGW icon
1291
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-160
PIM
1292
Putnam Master Intermediate Income Trust
PIM
$154M
– –
-840
IMVP
1293
Invesco India ETF
IMVP
$160M
– –
-12
PKB icon
1294
Invesco Building & Construction ETF
PKB
$411M
– –
-387
PNC icon
1295
PNC Financial Services
PNC
$81B
– –
-251
PNR icon
1296
Pentair
PNR
$14.5B
– –
-2
PNW icon
1297
Pinnacle West Capital
PNW
$12.5B
– –
-1,036
PPH icon
1298
VanEck Pharmaceutical ETF
PPH
$1.27B
– –
-459
PPL icon
1299
PPL Corp
PPL
$29.1B
– –
-1,011
PRF icon
1300
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
– –
-3,822
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