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
126	126 iShares Short Treasury Bond ETF SHV $20.6B	$3.7M	0.21%	33,530 +13,960	+71%	+$1.54M
127	127 GE Vernova GEV $147B	$3.69M	0.21%	8,585 +7,241	+539%	+$3.11M
128	128 GE HealthCare GEHC $34.4B	$3.68M	0.21%	50,423 +47,453	+1,598%	+$3.46M
129	129 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$3.63M	0.2%	55,259	New	+$3.63M
130	130 Air Products & Chemicals APD $65B	$3.55M	0.2%	13,017 +11,886	+1,051%	+$3.24M
131	131 Micron Technology MU $139B	$3.53M	0.2%	37,190 +32,805	+748%	+$3.12M
132	132 Qualcomm QCOM $173B	$3.51M	0.2%	22,934 +17,204	+300%	+$2.63M
133	133 L3Harris LHX $48.5B	$3.5M	0.2%	15,918	New	+$3.5M
134	134 Tesla TSLA $1.01T	$3.48M	0.2%	11,375 +2,687	+31%	+$822K
135	135 Invesco S&P SmallCap Utilities & Communication Services ETF PSCU $14.2M	$3.46M	0.2%	62,116	New	+$3.46M
136	136 Bristol-Myers Squibb BMY $95.4B	$3.43M	0.19%	75,620 +65,917	+679%	+$2.99M
137	137 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$3.41M	0.19%	42,824 +39,835	+1,333%	+$3.17M
138	138 Lamb Weston LW $7.24B	$3.41M	0.19%	64,638 +56,677	+712%	+$2.99M
139	139 Vanguard Energy ETF VDE $7.35B	$3.36M	0.19%	28,014	New	+$3.36M
140	140 Keurig Dr Pepper KDP $45.5B	$3.36M	0.19%	98,244 +71,184	+263%	+$2.44M
141	141 Innovator US Equity Buffer ETF October BOCT $232M	$3.23M	0.18%	74,177	New	+$3.23M
142	142 Intuitive Surgical ISRG $184B	$3.22M	0.18%	5,738 +5,200	+967%	+$2.92M
143	143 Vanguard Utilities ETF VPU $7.1B	$3.19M	0.18%	18,646	New	+$3.19M
144	144 WisdomTree Artificial Intelligence and Innovation Fund WTAI $210M	$3.17M	0.18%	142,263 +133,736	+1,568%	+$2.98M
145	145 American Water Works AWK $27.7B	$3.13M	0.18%	23,408 +21,051	+893%	+$2.82M
146	146 Innovator US Equity Buffer ETF April BAPR $410M	$3.11M	0.18%	71,357 +63,622	+823%	+$2.78M
147	147 Global Payments GPN $19.2B	$3.05M	0.17%	36,679	New	+$3.05M
148	148 Cleveland-Cliffs CLF $4.88B	$3.04M	0.17%	403,776	New	+$3.04M
149	149 NIO NIO $8.76B	$3.04M	0.17%	736,385	New	+$3.04M
150	150 iShares Russell Top 200 Growth ETF IWY $14.1B	$3.03M	0.17%	14,373 +13,499	+1,545%	+$2.85M