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
HYG icon
1276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-129
Closed -$9.75K
IUSB icon
1277
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-60
Closed -$2.77K
IYR icon
1278
iShares US Real Estate ETF
IYR
$3.72B
– –
-90
Closed -$7.64K
J icon
1279
Jacobs Solutions
J
$17.2B
– –
-30
Closed -$2.94K
JD icon
1280
JD.com
JD
$43.9B
– –
-100
Closed -$4.39K
KOP icon
1281
Koppers
KOP
$564M
– –
-100
Closed -$3.5K
LEO
1282
BNY Mellon Strategic Municipals
LEO
$370M
– –
-5,623
Closed -$35.1K
LEVI icon
1283
Levi Strauss
LEVI
$8.92B
– –
-365
Closed -$6.65K
LQD icon
1284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-37
Closed -$4.06K
MDU icon
1285
MDU Resources
MDU
$3.32B
– –
-263
Closed -$3.05K
MLPX icon
1286
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-471
Closed -$18.8K
MMC icon
1287
Marsh & McLennan
MMC
$101B
– –
-45
Closed -$7.5K
MRC icon
1288
MRC Global
MRC
$1.29B
– –
-215
Closed -$2.09K
MTB icon
1289
M&T Bank
MTB
$31.6B
– –
-28
Closed -$3.35K
NEA icon
1290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-13,249
Closed -$147K
NET icon
1291
Cloudflare
NET
$73.2B
– –
-145
Closed -$8.94K
NUMV icon
1292
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
– –
-110
Closed -$3.16K
PAG icon
1293
Penske Automotive Group
PAG
$12.3B
– –
-75
Closed -$10.6K
PBJ icon
1294
Invesco Food & Beverage ETF
PBJ
$94.4M
– –
-225
Closed -$10.4K
PDD icon
1295
Pinduoduo
PDD
$176B
– –
-55
Closed -$4.18K
PZA icon
1296
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
– –
-1,535
Closed -$36.3K
QABA icon
1297
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– –
-46
Closed -$1.98K
RBC icon
1298
RBC Bearings
RBC
$12.3B
– –
-15
Closed -$3.49K
REET icon
1299
iShares Global REIT ETF
REET
$3.96B
– –
-29
Closed -$665
RRGB icon
1300
Red Robin
RRGB
$111M
– –
-575
Closed -$8.23K
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