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
$432M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$3.15M
3
+$2.76M
4
CB icon
Chubb
CB
+$2.71M
5
MSI icon
Motorola Solutions
MSI
+$2.58M

Top Sells

1
+$7.77M
2
+$7.46M
3
+$7M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
PFE icon
Pfizer
PFE
+$5.95M

Sector Composition

1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.23%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
351
Alpha Architect US Quantitative Value ETF
QVAL
$435M
$216K 0.05%
4,615
-2,336
AOA icon
352
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$215K 0.05%
2,438
-2,685
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$214K 0.05%
+1,924
SE icon
354
Sea Limited
SE
$80.5B
$214K 0.05%
1,196
-380
PDEC icon
355
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$213K 0.05%
5,056
-506
F icon
356
Ford
F
$52.3B
$212K 0.05%
17,674
-465
CMRE icon
357
Costamare
CMRE
$1.96B
$211K 0.05%
+17,677
GSAT icon
358
Globalstar
GSAT
$8.12B
$209K 0.05%
+5,748
CALF icon
359
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$209K 0.05%
4,774
-30,232
NLY icon
360
Annaly Capital Management
NLY
$15.5B
$208K 0.05%
10,297
-942
HON icon
361
Honeywell
HON
$123B
$208K 0.05%
978
-77
USRT icon
362
iShares Core US REIT ETF
USRT
$3.27B
$207K 0.05%
3,531
-127
UL icon
363
Unilever
UL
$145B
$207K 0.05%
+3,467
EPD icon
364
Enterprise Products Partners
EPD
$70B
$206K 0.05%
6,592
-340
STXT icon
365
Strive Total Return Bond ETF
STXT
$123M
$206K 0.05%
10,140
-374
CINT icon
366
CI&T Inc
CINT
$633M
$205K 0.05%
+39,748
ALLT icon
367
Allot
ALLT
$449M
$204K 0.05%
+19,241
BOCT icon
368
Innovator US Equity Buffer ETF October
BOCT
$303M
$203K 0.05%
+4,200
CRDO icon
369
Credo Technology Group
CRDO
$33.4B
$203K 0.05%
+1,323
CLOA icon
370
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$202K 0.05%
+3,879
TATT icon
371
TAT Technologies
TATT
$521M
$202K 0.05%
+4,559
LNG icon
372
Cheniere Energy
LNG
$44.8B
$201K 0.05%
+853
NPKI
373
NPK International
NPKI
$1.06B
$201K 0.05%
17,693
-24,459
UDEC icon
374
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$200K 0.05%
+5,224
AIRS icon
375
AirSculpt Technologies
AIRS
$210M
$200K 0.05%
+24,907
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