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
176	176 Snowflake SNOW $70.3B	$2.39M	0.13%	13,222	New	+$2.39M
177	177 Coherent COHR $14.5B	$2.38M	0.13%	29,686	New	+$2.38M
178	178 Truist Financial TFC $59.5B	$2.37M	0.13%	57,406 +53,092	+1,231%	+$2.19M
179	179 Arm ARM $155B	$2.36M	0.13%	17,778	New	+$2.36M
180	180 Nokia NOK $26.8B	$2.35M	0.13%	460,960	New	+$2.35M
181	181 Main BuyWrite ETF BUYW $740M	$2.33M	0.13%	169,257 +145,085	+600%	+$2M
182	182 Sherwin-Williams SHW $86.7B	$2.31M	0.13%	6,566	New	+$2.31M
183	183 iShares Core MSCI EAFE ETF IEFA $142B	$2.3M	0.13%	30,055 +23,646	+369%	+$1.81M
184	184 iShares Core MSCI Total International Stock ETF IXUS $46.1B	$2.29M	0.13%	32,740 +19,643	+150%	+$1.37M
185	185 United Parcel Service UPS $85.8B	$2.29M	0.13%	22,741 +20,882	+1,123%	+$2.1M
186	186 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $191M	$2.25M	0.13%	82,540	New	+$2.25M
187	187 Enterprise Products Partners EPD $69.2B	$2.24M	0.13%	69,939 +54,272	+346%	+$1.74M
188	188 iShares Biotechnology ETF IBB $5.54B	$2.14M	0.12%	18,146	New	+$2.14M
189	189 Capital Group Dividend Value ETF CGDV $19.1B	$2.11M	0.12%	59,099 +30,871	+109%	+$1.1M
190	190 Gilead Sciences GILD $136B	$2.1M	0.12%	20,501 +17,425	+566%	+$1.79M
191	191 iShares Russell 1000 Growth ETF IWF $112B	$2.1M	0.12%	5,641 +4,536	+411%	+$1.69M
192	192 Industrial Select Sector SPDR Fund XLI $22.4B	$2.1M	0.12%	15,092 +13,203	+699%	+$1.84M
193	193 Vanguard Total International Stock ETF VXUS $95.9B	$2.08M	0.12%	32,672 +28,078	+611%	+$1.79M
194	194 Broadcom AVGO $1.29T	$2.07M	0.12%	11,275 +2,627	+30%	+$483K
195	195 ConocoPhillips COP $121B	$2.03M	0.11%	21,543 +16,909	+365%	+$1.59M
196	196 PG&E PCG $29.5B	$2.02M	0.11%	118,597	New	+$2.02M
197	197 Tyson Foods TSN $19.3B	$2.01M	0.11%	36,176	New	+$2.01M
198	198 iShares Core Total USD Bond Market ETF IUSB $32.7B	$2M	0.11%	43,431	New	+$2M
199	199 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.23B	$1.99M	0.11%	42,044 +36,124	+610%	+$1.71M
200	200 Travelers Companies TRV $57.7B	$1.96M	0.11%	7,461 +6,512	+686%	+$1.71M