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
PFG icon
601
Principal Financial Group
PFG
$18.9B
– –
-5,751
PGX icon
602
Invesco Preferred ETF
PGX
$3.9B
– –
-71,110
PHB icon
603
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
– –
-41,952
PHM icon
604
Pultegroup
PHM
$25.4B
– –
-6,994
PHYS icon
605
Sprott Physical Gold
PHYS
$15.5B
– –
-29,240
PJP icon
606
Invesco Pharmaceuticals ETF
PJP
$310M
– –
-9,245
PLUG icon
607
Plug Power
PLUG
$3.1B
– –
-57,279
PNC icon
608
PNC Financial Services
PNC
$77.6B
– –
-2,542
POWI icon
609
Power Integrations
POWI
$2B
– –
-5,078
PPA icon
610
Invesco Aerospace & Defense ETF
PPA
$6.49B
– –
-5,561
PPG icon
611
PPG Industries
PPG
$22.7B
– –
-2,055
PPI icon
612
AXS Astoria Inflation Sensitive ETF
PPI
$80.2M
– –
-81,824
PPL icon
613
PPL Corp
PPL
$25.8B
– –
-6,591
PRF icon
614
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
– –
-11,864
PSCU icon
615
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
– –
-62,116
PSEC icon
616
Prospect Capital
PSEC
$1.25B
– –
-60,831
PSL icon
617
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
– –
-5,293
PSLV icon
618
Sprott Physical Silver Trust
PSLV
$11.4B
– –
-31,369
PSR icon
619
Invesco Active US Real Estate Fund
PSR
$51.2M
– –
-3,172
ALL icon
620
Allstate
ALL
$54.6B
– –
-995
CGBL icon
621
Capital Group Core Balanced ETF
CGBL
$4.06B
– –
-15,258
VTRS icon
622
Viatris
VTRS
$12.5B
– –
-729,686
VUSB icon
623
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
– –
-12,722
AB icon
624
AllianceBernstein
AB
$3.73B
– –
-27,804
ABR icon
625
Arbor Realty Trust
ABR
$1.78B
– –
-13,875
23 24
25
26 27