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
BJAN icon
351
Innovator US Equity Buffer ETF January
BJAN
$322M
$228K 0.04%
4,525
-34,196
AVDE icon
352
Avantis International Equity ETF
AVDE
$12.2B
$227K 0.04%
+3,047
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$13B
$226K 0.04%
1,431
-1,330
PDEC icon
354
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$223K 0.04%
5,562
-74
AVUV icon
355
Avantis US Small Cap Value ETF
AVUV
$21.4B
$221K 0.04%
+2,413
THY icon
356
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.9M
$221K 0.04%
+9,822
JXN icon
357
Jackson Financial
JXN
$7.72B
$219K 0.04%
2,466
+23
CGDG icon
358
Capital Group Dividend Growers ETF
CGDG
$4.22B
$216K 0.04%
6,419
-13,559
EPD icon
359
Enterprise Products Partners
EPD
$71.2B
$215K 0.04%
6,932
-63,007
TDW icon
360
Tidewater
TDW
$2.85B
$215K 0.04%
+4,610
BIT icon
361
BlackRock Multi-Sector Income Trust
BIT
$583M
$213K 0.04%
+14,620
IHAK icon
362
iShares Cybersecurity and Tech ETF
IHAK
$837M
$213K 0.04%
+3,998
STXT icon
363
Strive Total Return Bond ETF
STXT
$122M
$212K 0.04%
10,514
-6,852
NLY icon
364
Annaly Capital Management
NLY
$16.7B
$212K 0.04%
11,239
-203,693
DPZ icon
365
Domino's
DPZ
$13.5B
$211K 0.04%
455
-622
AMD icon
366
Advanced Micro Devices
AMD
$377B
$210K 0.04%
1,461
-21,655
CMF icon
367
iShares California Muni Bond ETF
CMF
$3.86B
$208K 0.04%
3,726
-45,571
USRT icon
368
iShares Core US REIT ETF
USRT
$3.41B
$207K 0.04%
3,658
-17,575
FELG icon
369
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$206K 0.04%
5,567
-30,386
MGNI icon
370
Magnite
MGNI
$2.07B
$205K 0.04%
+8,496
CRWD icon
371
CrowdStrike
CRWD
$114B
$205K 0.04%
403
-1,396
SHOP icon
372
Shopify
SHOP
$203B
$205K 0.04%
1,774
-2,409
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$203K 0.04%
+2,552
CGGO icon
374
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$202K 0.04%
6,329
-13,523
JPIE icon
375
JPMorgan Income ETF
JPIE
$6.9B
$202K 0.04%
+4,363
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