GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
426
Cisco
CSCO
$503B
$203K 0.04%
+2,640
CAVA icon
427
CAVA Group
CAVA
$8.55B
$202K 0.04%
+3,446
WTAI icon
428
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$200K 0.04%
6,872
-1,652
BIT icon
429
BlackRock Multi-Sector Income Trust
BIT
$720M
$191K 0.04%
14,620
NTLA icon
430
Intellia Therapeutics
NTLA
$1.84B
$187K 0.04%
20,843
+8,219
BCX icon
431
BlackRock Resources & Commodities Strategy Trust
BCX
$931M
$178K 0.04%
16,169
HR icon
432
Healthcare Realty
HR
$6.78B
$176K 0.04%
10,400
+224
ETJ
433
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$176K 0.04%
19,905
PUBM icon
434
PubMatic
PUBM
$557M
$155K 0.03%
17,468
+5,423
HQI icon
435
HireQuest
HQI
$184M
$145K 0.03%
13,794
-2,572
CXDO icon
436
Crexendo
CXDO
$332M
$138K 0.03%
+21,335
COMP icon
437
Compass
COMP
$6.51B
$132K 0.03%
12,487
BUR icon
438
Burford Capital
BUR
$1.01B
$113K 0.02%
12,697
+1,687
LFCR icon
439
Lifecore Biomedical
LFCR
$182M
$101K 0.02%
12,372
-254
IGD
440
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$491M
$60.6K 0.01%
10,598
AIRS icon
441
AirSculpt Technologies
AIRS
$386M
– –
-24,907
ALVO icon
442
Alvotech
ALVO
$977M
– –
-19,591
AOA icon
443
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
– –
-2,438
ASYS icon
444
Amtech Systems
ASYS
$324M
– –
-20,423
BIL icon
445
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-2,983
BLZE icon
446
Backblaze
BLZE
$550M
– –
-20,060
CINT icon
447
CI&T Inc
CINT
$545M
– –
-39,748
CMF icon
448
iShares California Muni Bond ETF
CMF
$4.43B
– –
-3,817
CMRE icon
449
Costamare
CMRE
$1.89B
– –
-17,677
CRCT icon
450
Cricut
CRCT
$879M
– –
-25,304
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