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
AMPY icon
676
Amplify Energy
AMPY
$193M
– –
-189,143
AMZA icon
677
InfraCap MLP ETF
AMZA
$401M
– –
-19,228
ANET icon
678
Arista Networks
ANET
$163B
– –
-4,178
APAM icon
679
Artisan Partners
APAM
$3.12B
– –
-12,804
APD icon
680
Air Products & Chemicals
APD
$59.5B
– –
-13,017
APLS icon
681
Apellis Pharmaceuticals
APLS
$2.52B
– –
-27,190
APO icon
682
Apollo Global Management
APO
$83.5B
– –
-5,285
ARCC icon
683
Ares Capital
ARCC
$15B
– –
-40,825
ARKQ icon
684
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-7,585
ARM icon
685
Arm
ARM
$112B
– –
-17,778
ARP icon
686
PMV Adaptive Risk Parity ETF
ARP
$52.3M
– –
-642,021
ASGN icon
687
ASGN Inc
ASGN
$2.09B
– –
-15,237
AXP icon
688
American Express
AXP
$251B
– –
-936
AZN icon
689
AstraZeneca
AZN
$293B
– –
-13,024
BAR icon
690
GraniteShares Gold Shares
BAR
$1.54B
– –
-7,052
BAX icon
691
Baxter International
BAX
$10.3B
– –
-6,027
BAUG icon
692
Innovator US Equity Buffer ETF August
BAUG
$218M
– –
-6,580
BBAX icon
693
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
– –
-23,357
BBCA icon
694
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
– –
-15,906
BBEU icon
695
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
– –
-18,562
BBJP icon
696
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-20,729
BG icon
697
Bunge Global
BG
$20.8B
– –
-5,367
BIDU icon
698
Baidu
BIDU
$51.4B
– –
-18,648
BINC icon
699
BlackRock Flexible Income ETF
BINC
$15.6B
– –
-9,349
BIZD icon
700
VanEck BDC Income ETF
BIZD
$1.65B
– –
-41,451
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