GWN Securities Portfolio holdings

AUM $1.77B

AUM

$1.77B

AUM Growth

+$1.4B (+374%)

Cap. Flow

+$1.44B

Cap. Flow % of AUM

81.48%

Top 10 Holdings %Top 10 Hldgs %

19.86%

Holding

779

New

422

Increased

241

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$40.3M
2	iShares Core S&P 500 ETF IVV	$38.3M
3	Invesco QQQ Trust QQQ	$33.5M
4	Vanguard Health Care ETF VHT	$28.8M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$23M

Top Sells

1	Invesco S&P 500 Momentum ETF SPMO	$4.58M
2	SPDR Gold MiniShares Trust GLDM	$3.29M
3	Exxon Mobil XOM	$2.36M
4	Vanguard Mega Cap Growth ETF MGK	$1.24M
5	Goldman Sachs GS	$1.16M

Sector Composition

1	Technology	10.83%
2	Communication Services	5.82%
3	Financials	5.66%
4	Healthcare	5.49%
5	Consumer Staples	5.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Nextra Energy NEE $153B	$13.2M	0.74%	183,023 +154,750	+547%	+$11.2M
27	27 Alphabet (Google) Class A GOOGL $2.19T	$12.8M	0.72%	77,951 +64,464	+478%	+$10.6M
28	28 Verizon VZ $175B	$12.6M	0.71%	296,381 +257,932	+671%	+$11M
29	29 AbbVie ABBV $340B	$12.3M	0.69%	66,497 +52,407	+372%	+$9.66M
30	30 PayPal PYPL $69.4B	$12.1M	0.68%	167,213 +163,248	+4,117%	+$11.8M
31	31 Vanguard Mid-Cap ETF VO $84.2B	$11.8M	0.66%	43,811 +42,490	+3,217%	+$11.4M
32	32 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$11.3M	0.64%	214,925 +200,123	+1,352%	+$10.5M
33	33 AT&T T $194B	$11.1M	0.62%	408,049 +340,913	+508%	+$9.23M
34	34 Schwab US Dividend Equity ETF SCHD $71.3B	$10.9M	0.61%	411,884 +385,550	+1,464%	+$10.2M
35	35 SPDR Gold Trust GLD $102B	$10.8M	0.61%	37,072 +29,713	+404%	+$8.64M
36	36 UnitedHealth UNH $276B	$10.1M	0.57%	22,686 +22,044	+3,434%	+$9.86M
37	37 iShares TIPS Bond ETF TIP $13.9B	$9.79M	0.55%	89,972	New	+$9.79M
38	38 Intuit INTU $209B	$9.72M	0.55%	14,937 +14,508	+3,382%	+$9.44M
39	39 Invesco NASDAQ Internet ETF PNQI $770M	$9.64M	0.54%	195,103 +188,574	+2,888%	+$9.32M
40	40 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.1B	$9.12M	0.51%	85,452 +71,858	+529%	+$7.67M
41	41 Alibaba BABA $255B	$9.1M	0.51%	67,906	New	+$9.1M
42	42 Walt Disney DIS $215B	$9.05M	0.51%	80,720 +73,575	+1,030%	+$8.25M
43	43 MSCI MSCI $43.8B	$8.21M	0.46%	14,499 +14,022	+2,940%	+$7.94M
44	44 Intel INTC $102B	$7.88M	0.44%	365,770 +343,766	+1,562%	+$7.4M
45	45 Walmart WMT $753B	$7.87M	0.44%	82,958 +33,637	+68%	+$3.19M
46	46 Home Depot HD $368B	$7.52M	0.42%	20,224 +10,458	+107%	+$3.89M
47	47 First Trust RBA American Industrial Renaissance ETF AIRR $4.1B	$7.5M	0.42%	97,469 +83,628	+604%	+$6.43M
48	48 Chevron CVX $269B	$7.47M	0.42%	50,911 +9,157	+22%	+$1.34M
49	49 Technology Select Sector SPDR Fund XLK $80.8B	$7.42M	0.42%	32,275 +27,904	+638%	+$6.42M
50	X 50 DELISTED US Steel X	$7.42M	0.42%	178,088	New	+$7.42M