GS

GWN Securities Portfolio holdings

AUM $494M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

1
+$1.98M
2
+$1.12M
3
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
126
Innovator US Equity Buffer ETF August
BAUG
$193M
$959K 0.19%
19,160
+3,091
EFA icon
127
iShares MSCI EAFE ETF
EFA
$77B
$956K 0.19%
9,953
+3,364
VUG icon
128
Vanguard Growth ETF
VUG
$210B
$956K 0.19%
1,959
+488
BBLU icon
129
EA Bridgeway Blue Chip ETF
BBLU
$391M
$950K 0.19%
62,261
+7,881
SHOC icon
130
Strive US Semiconductor ETF
SHOC
$193M
$944K 0.19%
13,755
-294
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$76.1B
$928K 0.19%
6,467
+339
AFL icon
132
Aflac
AFL
$59B
$927K 0.19%
8,402
+46
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$924K 0.19%
20,669
+4,649
CAT icon
134
Caterpillar
CAT
$370B
$919K 0.19%
1,603
+71
V icon
135
Visa
V
$610B
$916K 0.19%
2,611
+191
NJUL icon
136
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$894K 0.18%
12,309
+514
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.9B
$893K 0.18%
28,828
+3,457
TJX icon
138
TJX Companies
TJX
$178B
$887K 0.18%
5,774
+1,048
CSX icon
139
CSX Corp
CSX
$80.6B
$884K 0.18%
24,392
BOCT icon
140
Innovator US Equity Buffer ETF October
BOCT
$321M
$863K 0.17%
17,452
+13,252
AEM icon
141
Agnico Eagle Mines
AEM
$110B
$863K 0.17%
5,087
+1,746
BJUN icon
142
Innovator US Equity Buffer ETF June
BJUN
$138M
$859K 0.17%
18,385
+618
XOM icon
143
Exxon Mobil
XOM
$609B
$850K 0.17%
7,065
+1,517
ORCL icon
144
Oracle
ORCL
$503B
$849K 0.17%
4,353
+3,244
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$848K 0.17%
18,221
-845
IAU icon
146
iShares Gold Trust
IAU
$77.8B
$842K 0.17%
10,370
+2,357
AMGN icon
147
Amgen
AMGN
$192B
$831K 0.17%
2,538
-476
BMY icon
148
Bristol-Myers Squibb
BMY
$123B
$817K 0.17%
15,138
+973
DYNF icon
149
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$815K 0.17%
13,410
+2,867
PSFF icon
150
Pacer Swan SOS Fund of Funds ETF
PSFF
$564M
$811K 0.16%
25,092
+1,953
4 5
6
7 8