GS

GWN Securities Portfolio holdings

AUM $494M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

1
+$1.98M
2
+$1.12M
3
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$216B
$500K 0.1%
3,486
-332
CGGO icon
227
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$500K 0.1%
14,417
+4,690
INTU icon
228
Intuit
INTU
$109B
$495K 0.1%
746
+17
JD icon
229
JD.com
JD
$43.2B
$494K 0.1%
17,228
+6,838
LRCX icon
230
Lam Research
LRCX
$334B
$488K 0.1%
2,849
+522
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$487K 0.1%
2,452
-2,115
ISCG icon
232
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$484K 0.1%
8,734
+884
PJAN icon
233
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$483K 0.1%
10,270
+1,773
ETR icon
234
Entergy
ETR
$52.9B
$471K 0.1%
5,093
+495
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$467K 0.09%
5,128
+680
FDVV icon
236
Fidelity High Dividend ETF
FDVV
$9.16B
$461K 0.09%
8,138
+57
POCT icon
237
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$459K 0.09%
10,444
+2,531
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.74B
$457K 0.09%
9,568
+438
MSCI icon
239
MSCI
MSCI
$41.6B
$456K 0.09%
795
+137
JEPQ icon
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$456K 0.09%
7,846
-270
ILTB icon
241
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
$452K 0.09%
9,097
+373
TJUL icon
242
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$450K 0.09%
15,202
+268
STXE icon
243
Strive Emerging Markets ex-China ETF
STXE
$135M
$442K 0.09%
12,304
+220
IWY icon
244
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$440K 0.09%
1,589
-199
FELG icon
245
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$436K 0.09%
10,446
+8
USHY icon
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$434K 0.09%
11,607
-1,620
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$433K 0.09%
3,625
+47
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$31.8B
$430K 0.09%
5,036
+588
IBIT icon
249
iShares Bitcoin Trust
IBIT
$60.9B
$428K 0.09%
8,615
+2,138
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$39.3B
$424K 0.09%
6,103
-810
8 9
10
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