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
CSCO icon
426
Cisco
CSCO
$341B
$203K 0.04%
+2,640
CAVA icon
427
CAVA Group
CAVA
$11B
$202K 0.04%
+3,446
WTAI icon
428
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$200K 0.04%
6,872
-1,652
BIT icon
429
BlackRock Multi-Sector Income Trust
BIT
$728M
$191K 0.04%
14,620
NTLA icon
430
Intellia Therapeutics
NTLA
$1.77B
$187K 0.04%
20,843
+8,219
BCX icon
431
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$178K 0.04%
16,169
HR icon
432
Healthcare Realty
HR
$6.43B
$176K 0.04%
10,400
+224
ETJ
433
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$176K 0.04%
19,905
PUBM icon
434
PubMatic
PUBM
$458M
$155K 0.03%
17,468
+5,423
HQI icon
435
HireQuest
HQI
$146M
$145K 0.03%
13,794
-2,572
CXDO icon
436
Crexendo
CXDO
$211M
$138K 0.03%
+21,335
COMP icon
437
Compass
COMP
$6.07B
$132K 0.03%
12,487
BUR icon
438
Burford Capital
BUR
$1.09B
$113K 0.02%
12,697
+1,687
LFCR icon
439
Lifecore Biomedical
LFCR
$202M
$101K 0.02%
12,372
-254
IGD
440
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
$60.6K 0.01%
10,598
PACK icon
441
Ranpak Holdings
PACK
$352M
– –
-32,108
PDEC icon
442
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-5,056
RR icon
443
Richtech Robotics
RR
$539M
– –
-54,011
SE icon
444
Sea Limited
SE
$54.1B
– –
-1,196
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-2,945
SPMO icon
446
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
– –
-1,791
AIRS icon
447
AirSculpt Technologies
AIRS
$181M
– –
-24,907
ALVO icon
448
Alvotech
ALVO
$1.13B
– –
-19,591
AOA icon
449
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
– –
-2,438
ASYS icon
450
Amtech Systems
ASYS
$234M
– –
-20,423
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