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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$37.3B
$371K 0.08%
4,187
-322
ISCV icon
277
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$367K 0.07%
5,355
+106
MMM icon
278
3M
MMM
$80.7B
$366K 0.07%
2,287
+347
AXGN icon
279
Axogen
AXGN
$2B
$365K 0.07%
+11,163
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$361K 0.07%
3,063
-446
AXON icon
281
Axon Enterprise
AXON
$32.4B
$359K 0.07%
+632
OWLT icon
282
Owlet
OWLT
$164M
$358K 0.07%
+22,087
COHR icon
283
Coherent
COHR
$64.7B
$356K 0.07%
+1,931
PYPL icon
284
PayPal
PYPL
$45.7B
$356K 0.07%
6,094
+866
APPN icon
285
Appian
APPN
$1.59B
$355K 0.07%
+10,023
RWL icon
286
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$351K 0.07%
3,064
+768
LASR icon
287
nLIGHT
LASR
$3.93B
$350K 0.07%
+9,339
COM icon
288
Direxion Auspice Broad Commodity Strategy ETF
COM
$264M
$350K 0.07%
11,828
+3,695
FMAT icon
289
Fidelity MSCI Materials Index ETF
FMAT
$574M
$348K 0.07%
6,553
+547
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$348K 0.07%
8,140
-544
BKSY icon
291
BlackSky Technology
BKSY
$1.39B
$348K 0.07%
+18,534
MRSK icon
292
Toews Agility Shares Managed Risk ETF
MRSK
$291M
$346K 0.07%
9,407
+967
ATRO icon
293
Astronics
ATRO
$2.75B
$345K 0.07%
6,353
+1,630
AVPT icon
294
AvePoint
AVPT
$2.17B
$344K 0.07%
+24,761
ALLT icon
295
Allot
ALLT
$355M
$343K 0.07%
34,871
+15,630
MRK icon
296
Merck
MRK
$294B
$342K 0.07%
3,249
-1,566
PNQI icon
297
Invesco NASDAQ Internet ETF
PNQI
$584M
$340K 0.07%
6,304
+381
NABL icon
298
N-able
NABL
$980M
$340K 0.07%
+45,457
PULS icon
299
PGIM Ultra Short Bond ETF
PULS
$14.7B
$340K 0.07%
6,846
-402
BABA icon
300
Alibaba
BABA
$337B
$338K 0.07%
2,303
+30
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