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
ADAM
601
Adamas Trust
ADAM
$788M
– –
-21,908
OGN icon
602
Organon & Co
OGN
$2.28B
– –
-231,226
OMFL icon
603
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-5,113
ORI icon
604
Old Republic International
ORI
$10.6B
– –
-5,803
OXY icon
605
Occidental Petroleum
OXY
$42.1B
– –
-6,380
PAA icon
606
Plains All American Pipeline
PAA
$13.7B
– –
-25,802
PAVE icon
607
Global X US Infrastructure Development ETF
PAVE
$11B
– –
-105,359
PBA icon
608
Pembina Pipeline
PBA
$22.6B
– –
-31,590
PCEF icon
609
Invesco CEF Income Composite ETF
PCEF
$834M
– –
-228,193
PCG icon
610
PG&E
PCG
$34.3B
– –
-118,597
PEG icon
611
Public Service Enterprise Group
PEG
$39.6B
– –
-6,926
PFEB icon
612
Innovator US Equity Power Buffer ETF February
PFEB
$729M
– –
-7,677
PFG icon
613
Principal Financial Group
PFG
$19.4B
– –
-5,751
PGX icon
614
Invesco Preferred ETF
PGX
$4.04B
– –
-71,110
PHB icon
615
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
– –
-41,952
PHM icon
616
Pultegroup
PHM
$25.4B
– –
-6,994
PHYS icon
617
Sprott Physical Gold
PHYS
$16.8B
– –
-29,240
PJP icon
618
Invesco Pharmaceuticals ETF
PJP
$322M
– –
-9,245
PLUG icon
619
Plug Power
PLUG
$3.28B
– –
-57,279
EXR icon
620
Extra Space Storage
EXR
$31.6B
– –
-1,594
FANG icon
621
Diamondback Energy
FANG
$43.3B
– –
-4,204
FCX icon
622
Freeport-McMoran
FCX
$84.3B
– –
-6,291
FDLO icon
623
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-11,055
FE icon
624
FirstEnergy
FE
$27.3B
– –
-25,561
FENY icon
625
Fidelity MSCI Energy Index ETF
FENY
$1.37B
– –
-28,693
23 24
25
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