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
ABSI icon
626
Absci
ABSI
$495M
– –
-15,419
ABT icon
627
Abbott
ABT
$218B
– –
-6,304
ACA icon
628
Arcosa
ACA
$5.25B
– –
-13,314
ACN icon
629
Accenture
ACN
$169B
– –
-2,136
ADP icon
630
Automatic Data Processing
ADP
$105B
– –
-1,042
AEP icon
631
American Electric Power
AEP
$63.1B
– –
-2,523
AGNC icon
632
AGNC Investment
AGNC
$11.2B
– –
-124,109
AIG icon
633
American International
AIG
$41.6B
– –
-2,961
ALC icon
634
Alcon
ALC
$39.3B
– –
-2,650
ALLY icon
635
Ally Financial
ALLY
$12.9B
– –
-12,349
AMPY icon
636
Amplify Energy
AMPY
$234M
– –
-189,143
AMZA icon
637
InfraCap MLP ETF
AMZA
$388M
– –
-19,228
ANET icon
638
Arista Networks
ANET
$161B
– –
-4,178
APAM icon
639
Artisan Partners
APAM
$2.99B
– –
-12,804
APD icon
640
Air Products & Chemicals
APD
$58B
– –
-13,017
APLS icon
641
Apellis Pharmaceuticals
APLS
$2.69B
– –
-27,190
APO icon
642
Apollo Global Management
APO
$78.1B
– –
-5,285
ARCC icon
643
Ares Capital
ARCC
$14.9B
– –
-40,825
ARKQ icon
644
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
– –
-7,585
ARM icon
645
Arm
ARM
$148B
– –
-17,778
ARP icon
646
PMV Adaptive Risk Parity ETF
ARP
$51.1M
– –
-642,021
ASGN icon
647
ASGN Inc
ASGN
$1.94B
– –
-15,237
AXP icon
648
American Express
AXP
$254B
– –
-936
AZN icon
649
AstraZeneca
AZN
$282B
– –
-13,024
BAR icon
650
GraniteShares Gold Shares
BAR
$1.41B
– –
-7,052
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