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
76	76 Palo Alto Networks PANW $134B	$5.25M	0.3%	27,712 +25,522	+1,165%	+$4.84M
77	77 Energy Select Sector SPDR Fund XLE $28.1B	$5.21M	0.29%	60,556 +54,522	+904%	+$4.69M
78	78 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$5.2M	0.29%	56,671 +52,872	+1,392%	+$4.85M
79	79 Invesco NASDAQ 100 ETF QQQM $52.9B	$5.14M	0.29%	24,090 +22,870	+1,875%	+$4.88M
80	80 T Rowe Price TROW $21.8B	$5.12M	0.29%	52,662 +50,615	+2,473%	+$4.92M
81	81 Wabtec WAB $36.5B	$5.1M	0.29%	25,014	New	+$5.1M
82	82 Cincinnati Financial CINF $22.9B	$5.05M	0.28%	34,518 +24,146	+233%	+$3.53M
83	83 Vanguard Real Estate ETF VNQ $33.7B	$5.03M	0.28%	57,349 +53,715	+1,478%	+$4.71M
84	84 Vanguard Dividend Appreciation ETF VIG $92.8B	$4.99M	0.28%	25,632 +21,470	+516%	+$4.18M
85	85 Waste Management WM $91.3B	$4.93M	0.28%	21,278 +15,748	+285%	+$3.65M
86	86 iShares S&P 500 Growth ETF IVW $60.9B	$4.91M	0.28%	52,030 +49,934	+2,382%	+$4.71M
87	87 Innovator US Equity Buffer ETF December BDEC $215M	$4.89M	0.28%	112,658 +101,066	+872%	+$4.38M
88	88 CSX Corp CSX $62.1B	$4.8M	0.27%	155,385 +129,492	+500%	+$4M
89	89 Merck MRK $203B	$4.8M	0.27%	63,715 +49,137	+337%	+$3.7M
90	90 EA Bridgeway Blue Chip ETF BBLU $280M	$4.74M	0.27%	365,427 +315,680	+635%	+$4.1M
91	91 iShares Core S&P Mid-Cap ETF IJH $97.1B	$4.66M	0.26%	78,342 +71,627	+1,067%	+$4.26M
92	92 Republic Services RSG $75.8B	$4.62M	0.26%	19,061 +14,371	+306%	+$3.49M
93	93 Duke Energy DUK $91.2B	$4.58M	0.26%	37,662 +20,443	+119%	+$2.49M
94	94 Clorox CLX $15.4B	$4.57M	0.26%	31,872 +21,119	+196%	+$3.03M
95	95 iShares Preferred and Income Securities ETF PFF $14.1B	$4.55M	0.26%	150,038 +119,169	+386%	+$3.61M
96	96 Lockheed Martin LMT $110B	$4.47M	0.25%	9,936 +7,062	+246%	+$3.17M
97	97 Vanguard Total Bond Market BND $130B	$4.45M	0.25%	61,106 +56,162	+1,136%	+$4.09M
98	98 Global X US Infrastructure Development ETF PAVE $8.88B	$4.4M	0.25%	105,359 +99,900	+1,830%	+$4.17M
99	99 iShares MSCI EAFE ETF EFA $64.2B	$4.37M	0.25%	52,146	New	+$4.37M
100	100 Exxon Mobil XOM $479B	$4.37M	0.25%	38,094 -20,635	-35%	-$2.36M