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
MTA
301
Metalla Royalty & Streaming
MTA
$658M
$334K 0.07%
+42,877
LTRX icon
302
Lantronix
LTRX
$246M
$332K 0.07%
+56,611
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$332K 0.07%
3,522
+4
FLDR icon
304
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
$330K 0.07%
6,575
-1,069
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.13B
$330K 0.07%
5,534
+414
CINF icon
306
Cincinnati Financial
CINF
$26B
$330K 0.07%
2,022
SAIL
307
SailPoint Inc
SAIL
$6.52B
$330K 0.07%
+16,319
UBER icon
308
Uber
UBER
$157B
$330K 0.07%
4,036
+448
VOXR
309
Vox Royalty Corp
VOXR
$389M
$329K 0.07%
+69,493
EOLS icon
310
Evolus
EOLS
$305M
$325K 0.07%
+48,913
QVAL icon
311
Alpha Architect US Quantitative Value ETF
QVAL
$522M
$324K 0.07%
6,642
+2,027
EHAB icon
312
Enhabit
EHAB
$703M
$323K 0.07%
+35,027
JPIB icon
313
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$319K 0.06%
6,541
+493
NPKI
314
NPK International
NPKI
$1.24B
$318K 0.06%
26,697
+9,004
SMP icon
315
Standard Motor Products
SMP
$839M
$317K 0.06%
+8,611
TQQQ icon
316
ProShares UltraPro QQQ
TQQQ
$33.2B
$317K 0.06%
6,004
+10
SLP icon
317
Simulations Plus
SLP
$290M
$315K 0.06%
+17,283
TRV icon
318
Travelers Companies
TRV
$64B
$315K 0.06%
1,084
+29
ACA icon
319
Arcosa
ACA
$5.62B
$312K 0.06%
+2,935
SCSC icon
320
Scansource
SCSC
$850M
$311K 0.06%
+7,967
ABEQ icon
321
Absolute Select Value ETF
ABEQ
$142M
$311K 0.06%
8,675
+113
IDN icon
322
Intellicheck
IDN
$172M
$310K 0.06%
+46,407
SPOT icon
323
Spotify
SPOT
$110B
$310K 0.06%
533
+60
BCI icon
324
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$309K 0.06%
15,837
+3,250
PWR icon
325
Quanta Services
PWR
$90.3B
$309K 0.06%
+732