GS

GWN Securities Portfolio holdings

AUM $432M
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.06M
3
+$5.87M
4
RSG icon
Republic Services
RSG
+$3.4M
5
KR icon
Kroger
KR
+$2.77M

Top Sells

1
+$38.2M
2
+$37.2M
3
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$34.8M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.08%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
301
Alpha Architect US Quantitative Value ETF
QVAL
$465M
$306K 0.06%
6,951
+255
BLK icon
302
Blackrock
BLK
$180B
$305K 0.06%
286
-107
TIPZ icon
303
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.6M
$302K 0.06%
5,676
-14,545
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$1.99B
$301K 0.06%
4,919
-4,035
CINF icon
305
Cincinnati Financial
CINF
$25.3B
$301K 0.06%
2,022
-32,496
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$300K 0.06%
4,120
-20,444
AEM icon
307
Agnico Eagle Mines
AEM
$99.1B
$295K 0.05%
+2,459
BJUL icon
308
Innovator US Equity Buffer ETF July
BJUL
$271M
$294K 0.05%
6,240
+529
BUXX icon
309
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
$290K 0.05%
14,274
-3,379
SPTS icon
310
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$290K 0.05%
9,896
+408
ORLY icon
311
O'Reilly Automotive
ORLY
$79.9B
$288K 0.05%
3,200
-4,840
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$288K 0.05%
5,957
-25,125
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.06B
$287K 0.05%
5,710
-79,298
CL icon
314
Colgate-Palmolive
CL
$68.1B
$283K 0.05%
3,063
-1,339
ZJUL
315
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
$281K 0.05%
9,982
+236
TFLO icon
316
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$281K 0.05%
5,549
-1,860
QQQM icon
317
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$279K 0.05%
1,230
-22,860
XMMO icon
318
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$277K 0.05%
2,155
-5,251
BABA icon
319
Alibaba
BABA
$395B
$276K 0.05%
2,421
-65,485
MMM icon
320
3M
MMM
$89.1B
$271K 0.05%
1,768
-4,433
PRU icon
321
Prudential Financial
PRU
$39.1B
$271K 0.05%
2,512
-5,985
OKE icon
322
Oneok
OKE
$46.8B
$268K 0.05%
3,268
+685
D icon
323
Dominion Energy
D
$52.2B
$267K 0.05%
4,701
-1,591
AAVM
324
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.7M
$266K 0.05%
9,797
-135
EPI icon
325
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$266K 0.05%
+5,596
11 12
13
14 15