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
DVN icon
726
Devon Energy
DVN
$22.7B
– –
-11,680
ED icon
727
Consolidated Edison
ED
$37.5B
– –
-3,563
ELV icon
728
Elevance Health
ELV
$83.3B
– –
-1,405
EMB icon
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-6,958
EMBC icon
730
Embecta
EMBC
$734M
– –
-11,347
EMLC icon
731
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-18,967
HIMU
732
iShares High Yield Muni Active ETF
HIMU
$2.41B
– –
-77,106
CGMM
733
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.27B
– –
-12,344
PRF icon
734
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
– –
-11,864
PSCU icon
735
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
– –
-62,116
GQQQ
736
Astoria US Quality Growth Kings ETF
GQQQ
$105M
– –
-26,385
EXR icon
737
Extra Space Storage
EXR
$31.6B
– –
-1,594
FANG icon
738
Diamondback Energy
FANG
$43.3B
– –
-4,204
FCX icon
739
Freeport-McMoran
FCX
$84.3B
– –
-6,291
FDLO icon
740
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-11,055
FE icon
741
FirstEnergy
FE
$27.3B
– –
-25,561
FENY icon
742
Fidelity MSCI Energy Index ETF
FENY
$1.37B
– –
-28,693
FG icon
743
F&G Annuities & Life
FG
$3.71B
– –
-7,469
FISV
744
Fiserv Inc
FISV
$35.7B
– –
-3,113
FIS icon
745
Fidelity National Information Services
FIS
$32.8B
– –
-3,892
FLMI icon
746
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
– –
-10,673
FLO icon
747
Flowers Foods
FLO
$2.32B
– –
-68,273
FLTR icon
748
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-97,738
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