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
526	526 Linde LIN $221B	$389K	0.02%	834	New	+$389K
527	527 Innovator US Equity Power Buffer ETF October POCT $832M	$386K	0.02%	9,947 +3,847	+63%	+$149K
528	528 Invesco MSCI Global Timber ETF CUT $48.3M	$384K	0.02%	12,461	New	+$384K
529	529 SPDR Blackstone Senior Loan ETF SRLN $6.94B	$384K	0.02%	9,314	New	+$384K
530	530 iShares US Real Estate ETF IYR $3.89B	$377K	0.02%	4,054	New	+$377K
531	531 Innovator US Equity Ultra Buffer ETF December UDEC $411M	$377K	0.02%	10,765	New	+$377K
532	532 Blackrock BLK $167B	$377K	0.02%	393	New	+$377K
533	533 iShares S&P Small-Cap 600 Value ETF IJS $6.31B	$376K	0.02%	3,853 +957	+33%	+$93.3K
534	534 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$375K	0.02%	7,409	New	+$375K
535	VRE 535 Veris Residential VRE $1.36B	$374K	0.02%	24,657	New	+$374K
536	536 Vanguard Small-Cap ETF VB $64.7B	$372K	0.02%	1,677	New	+$372K
537	537 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$372K	0.02%	6,253	New	+$372K
538	538 SPDR Gold MiniShares Trust GLDM $16.1B	$368K	0.02%	5,942 -53,168	-90%	-$3.29M
539	539 Fidelity Low Duration Bond Factor ETF FLDR $942M	$365K	0.02%	7,285 +2,401	+49%	+$120K
540	540 Sprott Physical Silver Trust PSLV $6.61B	$364K	0.02%	31,369 +12,706	+68%	+$147K
541	541 Fidelity Cloud Computing ETF FCLD $90.7M	$359K	0.02%	15,114	New	+$359K
542	542 Strive Enhanced Income Short Maturity ETF BUXX $312M	$359K	0.02%	17,653	New	+$359K
543	543 Consolidated Edison ED $35.9B	$355K	0.02%	3,563 -9,850	-73%	-$981K
544	544 Innovator Growth Accelerated ETF Quarterly XDQQ $42.3M	$354K	0.02%	11,126	New	+$354K
545	545 Kontoor Brands KTB $3.94B	$351K	0.02%	4,826	New	+$351K
546	546 Strive Total Return Bond ETF STXT $129M	$349K	0.02%	17,366	New	+$349K
547	547 Dominion Energy D $48.1B	$349K	0.02%	6,292	New	+$349K
548	548 iShares Russell 1000 ETF IWB $41.4B	$348K	0.02%	1,121	New	+$348K
549	549 Global X Robotics & Artificial Intelligence ETF BOTZ $2.69B	$346K	0.02%	11,334	New	+$346K
550	550 Cambria Foreign Shareholder Yield ETF FYLD $404M	$343K	0.02%	12,734	New	+$343K