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
CACI icon
376
CACI
CACI
$11.6B
$253K 0.05%
+475
PTRB icon
377
PGIM Total Return Bond ETF
PTRB
$898M
$250K 0.05%
+5,955
BIP icon
378
Brookfield Infrastructure Partners
BIP
$16.9B
$245K 0.05%
+7,053
BR icon
379
Broadridge
BR
$19B
$245K 0.05%
+1,097
IQLT icon
380
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$244K 0.05%
5,360
-279
TXN icon
381
Texas Instruments
TXN
$209B
$243K 0.05%
1,400
-72
NLY icon
382
Annaly Capital Management
NLY
$16.4B
$242K 0.05%
10,811
+514
AWK icon
383
American Water Works
AWK
$25.7B
$239K 0.05%
1,833
+2
F icon
384
Ford
F
$51.6B
$239K 0.05%
18,211
+537
AVUV icon
385
Avantis US Small Cap Value ETF
AVUV
$25B
$238K 0.05%
2,337
-185
AVDE icon
386
Avantis International Equity ETF
AVDE
$15.6B
$238K 0.05%
2,886
-389
LTPZ icon
387
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$237K 0.05%
+4,573
BLK icon
388
Blackrock
BLK
$163B
$236K 0.05%
220
+10
DNP icon
389
DNP Select Income Fund
DNP
$4B
$235K 0.05%
23,531
+575
OUNZ icon
390
VanEck Merk Gold Trust
OUNZ
$2.95B
$232K 0.05%
+5,600
BGRN icon
391
iShares USD Green Bond ETF
BGRN
$468M
$232K 0.05%
+4,830
SMLF icon
392
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$231K 0.05%
3,091
-280
CTA icon
393
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$231K 0.05%
+8,464
VDC icon
394
Vanguard Consumer Staples ETF
VDC
$7.97B
$230K 0.05%
1,089
-15
VIOV icon
395
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$230K 0.05%
2,350
-262
GSY icon
396
Invesco Ultra Short Duration ETF
GSY
$3.65B
$226K 0.05%
4,504
+5
PANW icon
397
Palo Alto Networks
PANW
$136B
$226K 0.05%
1,224
+70
QQQX icon
398
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$225K 0.05%
7,887
-1,395
PDI icon
399
PIMCO Dynamic Income Fund
PDI
$7.6B
$224K 0.05%
+12,634
IBGA
400
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$92.5M
$223K 0.05%
+9,017
14 15
16
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