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
51	51 iShares 7-10 Year Treasury Bond ETF IEF $34.3B	$7.35M	0.41%	77,108	New	+$7.35M
52	52 Eli Lilly LLY $694B	$7.35M	0.41%	8,981 +4,235	+89%	+$3.47M
53	53 Vanguard Total Stock Market ETF VTI $503B	$7.22M	0.41%	25,635 +21,238	+483%	+$5.98M
54	54 Procter & Gamble PG $376B	$7.01M	0.4%	42,159 +23,121	+121%	+$3.84M
55	55 Prologis PLD $98.7B	$6.96M	0.39%	64,615 +50,822	+368%	+$5.48M
56	56 Warner Bros WBD $27.3B	$6.94M	0.39%	753,194 +738,822	+5,141%	+$6.81M
57	57 Caterpillar CAT $184B	$6.87M	0.39%	19,855 +16,999	+595%	+$5.88M
58	58 Boeing BA $165B	$6.85M	0.39%	33,563 +28,912	+622%	+$5.9M
59	59 Bank of America BAC $367B	$6.66M	0.38%	149,226 +122,336	+455%	+$5.46M
60	60 Church & Dwight Co CHD $24.3B	$6.2M	0.35%	66,524 +61,399	+1,198%	+$5.72M
61	61 Pacer US Cash Cows 100 ETF COWZ $21.1B	$6.19M	0.35%	114,018 +97,780	+602%	+$5.3M
62	62 Viatris VTRS $10.8B	$6.14M	0.35%	729,686	New	+$6.14M
63	63 Invesco S&P MidCap Quality ETF XMHQ $5.03B	$6.06M	0.34%	61,995 +54,286	+704%	+$5.31M
64	64 McDonald's MCD $210B	$6.06M	0.34%	19,457 +12,688	+187%	+$3.95M
65	65 Pfizer PFE $143B	$5.97M	0.34%	250,801 +188,253	+301%	+$4.48M
66	66 iShares Russell 2000 ETF IWM $66B	$5.87M	0.33%	28,858 +21,813	+310%	+$4.44M
67	67 Aflac AFL $55.6B	$5.82M	0.33%	55,853 +47,486	+568%	+$4.95M
68	68 Visa V $697B	$5.79M	0.33%	16,320 +12,242	+300%	+$4.34M
69	69 Invesco Dorsey Wright Industrials Momentum ETF PRN $467M	$5.74M	0.32%	38,930 +33,298	+591%	+$4.91M
70	70 Salesforce CRM $258B	$5.64M	0.32%	19,485 +18,385	+1,671%	+$5.32M
71	71 ProShares S&P Technology Dividend Aristocrats ETF TDV $258M	$5.49M	0.31%	69,393 +66,076	+1,992%	+$5.23M
72	72 Utilities Select Sector SPDR Fund XLU $19.2B	$5.42M	0.31%	68,388 +62,417	+1,045%	+$4.95M
73	73 JPMorgan Chase JPM $811B	$5.35M	0.3%	20,945 +9,122	+77%	+$2.33M
74	74 Costco COST $440B	$5.33M	0.3%	5,423 +3,255	+150%	+$3.2M
75	75 Cardinal Health CAH $40B	$5.26M	0.3%	38,151 +26,791	+236%	+$3.69M