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
LIND icon
376
Lindblad Expeditions
LIND
$899M
$198K 0.05%
+15,431
BIT icon
377
BlackRock Multi-Sector Income Trust
BIT
$583M
$196K 0.05%
14,620
ASYS icon
378
Amtech Systems
ASYS
$212M
$189K 0.04%
+20,423
BLZE icon
379
Backblaze
BLZE
$280M
$186K 0.04%
+20,060
HR icon
380
Healthcare Realty
HR
$6.07B
$184K 0.04%
10,176
-1,061
PACK icon
381
Ranpak Holdings
PACK
$478M
$181K 0.04%
+32,108
ETJ
382
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$179K 0.04%
19,905
BCX icon
383
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$164K 0.04%
16,169
ALVO icon
384
Alvotech
ALVO
$1.53B
$160K 0.04%
+19,591
CRCT icon
385
Cricut
CRCT
$913M
$159K 0.04%
+25,304
STKL
386
SunOpta
STKL
$549M
$158K 0.04%
+26,894
HQI icon
387
HireQuest
HQI
$154M
$157K 0.04%
16,366
+3,508
BUR icon
388
Burford Capital
BUR
$2.13B
$132K 0.03%
+11,010
COMP icon
389
Compass
COMP
$9.31B
$100K 0.02%
+12,487
PUBM icon
390
PubMatic
PUBM
$353M
$99.8K 0.02%
12,045
-1,207
LFCR icon
391
Lifecore Biomedical
LFCR
$308M
$93.1K 0.02%
12,626
-462
ULTY icon
392
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
$63.9K 0.01%
1,168
-720
IGD
393
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$62.8K 0.01%
10,598
-10,598
AAVM
394
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.7M
– –
-9,797
UMAC icon
395
Unusual Machines
UMAC
$705M
– –
-28,714
UWM icon
396
ProShares Ultra Russell2000
UWM
$270M
– –
-26,466
UTG icon
397
Reaves Utility Income Fund
UTG
$3.44B
– –
-8,638
UGI icon
398
UGI
UGI
$8.06B
– –
-6,624
TSN icon
399
Tyson Foods
TSN
$21.2B
– –
-7,710
TIPZ icon
400
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.6M
– –
-5,676
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