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
TMUS icon
201
T-Mobile US
TMUS
$239B
$59.7K 0.05%
294
-3,097
FNY icon
202
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$479M
$59.1K 0.05%
648
CACI icon
203
CACI
CACI
$13.6B
$56.5K 0.05%
106
-266
ENB icon
204
Enbridge
ENB
$118B
$56.2K 0.05%
1,174
-6,083
ACA icon
205
Arcosa
ACA
$5.17B
$55.5K 0.05%
522
-265
AFL icon
206
Aflac
AFL
$56.7B
$55.5K 0.05%
503
-3,807
T icon
207
AT&T
T
$195B
$55K 0.05%
2,216
-7,866
ACN icon
208
Accenture
ACN
$123B
$54.6K 0.05%
204
-481
ET icon
209
Energy Transfer Partners
ET
$64.9B
$54K 0.05%
3,275
-26,112
MMLG icon
210
First Trust Multi-Manager Large Growth ETF
MMLG
$82.1M
$53.9K 0.05%
1,520
BEPC icon
211
Brookfield Renewable
BEPC
$7.4B
$53.7K 0.05%
1,400
-781
IBIT icon
212
iShares Bitcoin Trust
IBIT
$57.8B
$53.3K 0.05%
1,073
-1,098
PPTA
213
Perpetua Resources
PPTA
$3.84B
$52.7K 0.04%
2,176
+73
OPFI icon
214
OppFi
OPFI
$236M
$52.6K 0.04%
5,030
-11,265
GIS icon
215
General Mills
GIS
$20.8B
$52.1K 0.04%
1,121
-5,288
KLAC icon
216
KLA
KLAC
$191B
$51.9K 0.04%
43
-113
GEHC icon
217
GE HealthCare
GEHC
$33.2B
$51.4K 0.04%
627
-1,589
SYK icon
218
Stryker
SYK
$135B
$50.9K 0.04%
145
-324
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.44B
$50.2K 0.04%
386
-250
BJ icon
220
BJs Wholesale Club
BJ
$12.8B
$49.4K 0.04%
549
-4,360
SPMB icon
221
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$49.3K 0.04%
2,199
-56,098
SPOT icon
222
Spotify
SPOT
$109B
$48.8K 0.04%
84
-206
FAST icon
223
Fastenal
FAST
$52.7B
$48.7K 0.04%
1,214
-900
LH icon
224
Labcorp
LH
$22.3B
$48.7K 0.04%
194
-780
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$48.6K 0.04%
1,889
-58,222
7 8
9
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