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
701	701 Blue Owl Capital OBDC $7.49B	$0	0%	0 -28,251	Closed	–
702	702 Northern Trust NTRS $24.5B	$0	0%	0 -2,842	Closed	–
703	703 Norfolk Southern NSC $60.1B	$0	0%	0 -1,055	Closed	–
704	NRO 704 Neuberger Berman Real Estate Securities Income Fund NRO $206M	$0	0%	0 -19,700	Closed	–
705	NBXG 705 Neuberger Berman Next Generation Connectivity Fund NBXG $1.13B	$0	0%	0 -32,851	Closed	–
706	706 MicroStrategy MSTR $121B	$0	0%	0 -6,080	Closed	–
707	707 VanEck Morningstar Wide Moat ETF MOAT $13B	$0	0%	0 -5,663	Closed	–
708	708 Medpace MEDP $9.3B	$0	0%	0 -809	Closed	–
709	709 Moody's MCO $89.9B	$0	0%	0 -534	Closed	–
710	710 Marriott International Class A Common Stock MAR $77.1B	$0	0%	0 -982	Closed	–
711	711 Main Street Capital MAIN $5.61B	$0	0%	0 -4,392	Closed	–
712	712 Kearny Financial KRNY $424M	$0	0%	0 -13,367	Closed	–
713	713 Kinsale Capital Group KNSL $11.2B	$0	0%	0 -513	Closed	–
714	714 Illinois Tool Works ITW $76.2B	$0	0%	0 -896	Closed	–
715	715 iShares US Aerospace & Defense ETF ITA $8.36B	$0	0%	0 -2,934	Closed	–
716	716 Infosys INFY $75.4B	$0	0%	0 -14,800	Closed	–
717	IGD 717 Voya Global Equity Dividend and Premium Opportunity Fund IGD $455M	$0	0%	0 -13,098	Closed	–
718	IFN 718 India Fund IFN $640M	$0	0%	0 -15,983	Closed	–
719	719 Howmet Aerospace HWM $72.5B	$0	0%	0 -3,291	Closed	–
720	720 Hercules Capital HTGC $3.32B	$0	0%	0 -11,587	Closed	–
721	721 Hormel Foods HRL $16.8B	$0	0%	0 -30,576	Closed	–
722	722 Guggenheim Strategic Opportunities Fund GOF $2.45B	$0	0%	0 -19,553	Closed	–
723	GGN 723 GAMCO Global Gold, Natural Resources & Income Trust GGN $699M	$0	0%	0 -10,915	Closed	–
724	724 Gabelli Equity Trust GAB $1.81B	$0	0%	0 -22,682	Closed	–
725	725 FS KKR Capital FSK $6.1B	$0	0%	0 -27,654	Closed	–