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
101	101 Sysco SYY $37.2B	$4.35M	0.25%	58,785 +45,104	+330%	+$3.34M
102	102 iShares Interest Rate Hedged Corporate Bond ETF LQDH $489M	$4.35M	0.25%	47,445 +38,645	+439%	+$3.54M
103	103 Vanguard Value ETF VTV $140B	$4.35M	0.25%	25,536 +23,159	+974%	+$3.94M
104	104 Invesco CEF Income Composite ETF PCEF $820M	$4.34M	0.24%	228,193	New	+$4.34M
105	105 Cisco CSCO $273B	$4.3M	0.24%	70,008 +57,620	+465%	+$3.54M
106	106 Palantir PLTR $328B	$4.27M	0.24%	35,475 +31,463	+784%	+$3.79M
107	107 Innovator Laddered Allocation Power Buffer ETF BUFF $709M	$4.27M	0.24%	96,925 +53,963	+126%	+$2.38M
108	108 VanEck High Yield Muni ETF HYD $3.3B	$4.24M	0.24%	85,008 +78,329	+1,173%	+$3.91M
109	109 Annaly Capital Management NLY $11.7B	$4.2M	0.24%	214,932 +193,363	+896%	+$3.78M
110	110 Comcast CMCSA $132B	$4.19M	0.24%	120,536 +110,023	+1,047%	+$3.82M
111	111 Alliant Energy LNT $15.9B	$4.06M	0.23%	63,031 +42,691	+210%	+$2.75M
112	112 Innovator Laddered Allocation Buffer ETF BUFB $211M	$4.03M	0.23%	128,412 +68,199	+113%	+$2.14M
113	113 Mondelez International MDLZ $89.1B	$4.03M	0.23%	60,047 +44,012	+274%	+$2.95M
114	114 iShares Ultra Short Duration Bond Active ETF ICSH $5.94B	$4M	0.23%	78,939 +42,595	+117%	+$2.16M
115	115 Kimberly-Clark KMB $43.7B	$3.98M	0.22%	29,682 +18,234	+159%	+$2.44M
116	116 Ford F $46.1B	$3.94M	0.22%	371,098 +312,696	+535%	+$3.32M
117	117 iShares Core S&P Total US Stock Market ETF ITOT $70.9B	$3.93M	0.22%	32,227 +19,651	+156%	+$2.4M
118	118 Kroger KR $47.2B	$3.88M	0.22%	57,499	New	+$3.88M
119	119 Texas Instruments TXN $194B	$3.88M	0.22%	20,850 +18,114	+662%	+$3.37M
120	120 Mastercard MA $513B	$3.86M	0.22%	6,814 +4,081	+149%	+$2.31M
121	121 GE Aerospace GE $265B	$3.84M	0.22%	17,310 +10,810	+166%	+$2.4M
122	122 iShares 0-3 Month Treasury Bond ETF SGOV $50.1B	$3.76M	0.21%	37,435 +32,927	+730%	+$3.31M
123	123 Main Sector Rotation ETF SECT $2.11B	$3.74M	0.21%	70,643 +60,802	+618%	+$3.22M
124	124 Elastic ESTC $9.11B	$3.71M	0.21%	39,895	New	+$3.71M
125	HIMU 125 iShares High Yield Muni Active ETF HIMU $1.83B	$3.71M	0.21%	77,106	New	+$3.71M