GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.88%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+13%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,457
New
98
Increased
400
Reduced
312
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.73M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.66M |
| 4 |
Packaging Corp of America
PKG
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.47M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Financials | 3.89% |
| 4 | Consumer Staples | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
BrightView Holdings
BV
$1.36B
| – | – |
-117
| Closed | -$1.56K |
|
|
ACB
1452
Aurora Cannabis
ACB
$276M
| – | – |
-13
| Closed | -$60 |
|
1453
Ares Capital
ARCC
$15.7B
| – | – |
-800
| Closed | -$16.7K |
|
|
ARI
1454
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-300
| Closed | -$2.94K |
|
1455
Array Technologies
ARRY
$1.32B
| – | – |
-145
| Closed | -$1.49K |
|
1456
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-486
| Closed | -$12.8K |
|
1457
BlackRock Income Trust
BKT
$285M
| – | – |
-766
| Closed | -$9.14K |
|