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
PPL icon
401
PPL Corp
PPL
$27.2B
– –
-6,591
PSEC icon
402
Prospect Capital
PSEC
$1.35B
– –
-60,831
PSL icon
403
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
– –
-5,293
PSLV icon
404
Sprott Physical Silver Trust
PSLV
$17.8B
– –
-31,369
PTNQ icon
405
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
– –
-4,389
QDF icon
406
FlexShares Quality Dividend Index Fund
QDF
$2.07B
– –
-18,233
QDPL icon
407
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
– –
-5,785
QRVO icon
408
Qorvo
QRVO
$7.4B
– –
-7,145
QS icon
409
QuantumScape Corp
QS
$6.34B
– –
-105,104
QSR icon
410
Restaurant Brands International
QSR
$23.6B
– –
-11,399
QTEC icon
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-1,968
RCL icon
412
Royal Caribbean
RCL
$75.3B
– –
-4,715
RDUS
413
DELISTED
Radius Recycling
RDUS
– –
-7,356
REVS icon
414
Columbia Research Enhanced Value ETF
REVS
$148M
– –
-21,952
RSPS icon
415
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
– –
-9,649
RTH icon
416
VanEck Retail ETF
RTH
$262M
– –
-2,922
RWJ icon
417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
– –
-5,724
RWO icon
418
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
– –
-25,887
RXRX icon
419
Recursion Pharmaceuticals
RXRX
$2.43B
– –
-10,411
SBIO icon
420
ALPS Medical Breakthroughs ETF
SBIO
$126M
– –
-55,500
SCHO icon
421
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-13,292
SCHP icon
422
Schwab US TIPS ETF
SCHP
$14.5B
– –
-15,561
SCHZ icon
423
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-55,006
SCZ icon
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-10,130
SHEL icon
425
Shell
SHEL
$211B
– –
-20,214
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