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
726	726 Federal Realty Investment Trust FRT $8.18B	$0	0%	0 -2,325	Closed	–
727	727 Edwards Lifesciences EW $45.8B	$0	0%	0 -9,525	Closed	–
728	ETJ 728 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $605M	$0	0%	0 -27,960	Closed	–
729	ETG 729 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.62B	$0	0%	0 -12,100	Closed	–
730	730 Energy Transfer Partners ET $59.9B	$0	0%	0 -14,915	Closed	–
731	731 Emerson Electric EMR $78.8B	$0	0%	0 -3,599	Closed	–
732	DTF 732 DTF Tax-Free Income 2028 Term Fund DTF $78.9M	$0	0%	0 -13,800	Closed	–
733	733 DTE Energy DTE $27.8B	$0	0%	0 -1,771	Closed	–
734	734 Darden Restaurants DRI $24.5B	$0	0%	0 -1,690	Closed	–
735	FLG 735 Flagstar Financial, Inc. FLG $4.68B	$0	0%	0 -10,832	Closed	–
736	ZTR 736 Virtus Total Return Fund ZTR $344M	$0	0%	0 -33,366	Closed	–
737	737 WesBanco WSBC $3.15B	$0	0%	0 -8,420	Closed	–
738	738 WEC Energy WEC $33.7B	$0	0%	0 -2,615	Closed	–
739	739 WESCO International WCC $9.71B	$0	0%	0 -3,000	Closed	–
740	740 Vistra VST $66.7B	$0	0%	0 -2,335	Closed	–
741	741 Janus Henderson Short Duration Income ETF VNLA $2.62B	$0	0%	0 -17,073	Closed	–
742	742 Village Farms International VFF $153M	$0	0%	0 -13,432	Closed	–
743	743 Vanguard Long-Term Corporate Bond ETF VCLT $9.75B	$0	0%	0 -10,396	Closed	–
744	744 Liberty All-Star Equity Fund USA $2.03B	$0	0%	0 -29,739	Closed	–
745	745 Upstart Holdings UPST $7.19B	$0	0%	0 -3,110	Closed	–
746	746 Uranium Energy UEC $2.93B	$0	0%	0 -17,190	Closed	–
747	747 TotalEnergies TTE $139B	$0	0%	0 -4,905	Closed	–
748	748 Trade Desk TTD $37B	$0	0%	0 -3,990	Closed	–
749	749 ProShares UltraPro QQQ TQQQ $27.3B	$0	0%	0 -3,985	Closed	–
750	THW 750 abrdn World Healthcare Fund THW $413M	$0	0%	0 -12,150	Closed	–