GWN Securities Portfolio holdings

AUM $1.77B

AUM

$1.77B

AUM Growth

+$1.4B (+374%)

Cap. Flow

+$1.44B

Cap. Flow % of AUM

81.48%

Top 10 Holdings %Top 10 Hldgs %

19.86%

Holding

779

New

422

Increased

241

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$40.3M
2	iShares Core S&P 500 ETF IVV	$38.3M
3	Invesco QQQ Trust QQQ	$33.5M
4	Vanguard Health Care ETF VHT	$28.8M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$23M

Top Sells

1	Invesco S&P 500 Momentum ETF SPMO	$4.58M
2	SPDR Gold MiniShares Trust GLDM	$3.29M
3	Exxon Mobil XOM	$2.36M
4	Vanguard Mega Cap Growth ETF MGK	$1.24M
5	Goldman Sachs GS	$1.16M

Sector Composition

1	Technology	10.83%
2	Communication Services	5.82%
3	Financials	5.66%
4	Healthcare	5.49%
5	Consumer Staples	5.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $632B	$49.5M	2.79%	84,899 +69,081	+437%	+$40.3M
2	2 iShares Core S&P 500 ETF IVV $589B	$44.1M	2.49%	78,378 +68,079	+661%	+$38.3M
3	3 Invesco QQQ Trust QQQ $339B	$42.3M	2.38%	83,271 +65,962	+381%	+$33.5M
4	4 NVIDIA NVDA $3.46T	$38.8M	2.19%	293,009 +173,067	+144%	+$22.9M
5	5 Apple AAPL $2.93T	$36.7M	2.07%	171,412 +45,233	+36%	+$9.68M
6	6 Vanguard Health Care ETF VHT $15.5B	$31.7M	1.79%	133,948 +121,782	+1,001%	+$28.8M
7	7 Amazon AMZN $2.25T	$31.5M	1.78%	152,691 +96,512	+172%	+$19.9M
8	8 Vanguard Information Technology ETF VGT $89.1B	$26.5M	1.5%	43,503 +34,552	+386%	+$21.1M
9	9 Microsoft MSFT $3.53T	$25.8M	1.46%	60,535 +37,274	+160%	+$15.9M
10	10 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$25.1M	1.41%	59,629 +54,671	+1,103%	+$23M
11	11 Vanguard Russell 2000 ETF VTWO $12.1B	$23M	1.3%	275,390 +253,540	+1,160%	+$21.2M
12	12 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$22.9M	1.29%	129,868 +116,023	+838%	+$20.5M
13	13 Berkshire Hathaway Class B BRK.B $1.05T	$21.6M	1.22%	42,739 +34,787	+437%	+$17.6M
14	14 Alphabet (Google) Class C GOOG $2.13T	$21.1M	1.19%	126,801 +106,314	+519%	+$17.7M
15	15 iShares S&P 500 Value ETF IVE $38.1B	$18.9M	1.06%	99,996 +93,876	+1,534%	+$17.7M
16	16 JPMorgan Equity Premium Income ETF JEPI $39.8B	$18.5M	1.04%	331,156 +311,850	+1,615%	+$17.4M
17	17 PMV Adaptive Risk Parity ETF ARP $41.5M	$17.8M	1%	642,021	New	+$17.8M
18	18 iShares Core US Aggregate Bond ETF AGG $124B	$17.2M	0.97%	176,994 +173,633	+5,166%	+$16.9M
19	19 Coca-Cola KO $306B	$16.3M	0.92%	233,156 +193,561	+489%	+$13.5M
20	20 Meta Platforms (Facebook) META $1.72T	$16.2M	0.91%	25,029 +18,351	+275%	+$11.9M
21	21 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$14.9M	0.84%	169,986	New	+$14.9M
22	22 Vanguard S&P 500 ETF VOO $665B	$14.8M	0.83%	27,638 +23,579	+581%	+$12.6M
23	23 Vanguard Financials ETF VFH $11.8B	$14.7M	0.83%	119,230 +110,066	+1,201%	+$13.6M
24	24 Johnson & Johnson JNJ $378B	$14.1M	0.79%	92,470 +72,529	+364%	+$11.1M
25	25 Southern Company SO $99.4B	$13.7M	0.77%	157,751 +125,549	+390%	+$10.9M