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
NFG icon
201
National Fuel Gas
NFG
$8.32B
$583K 0.12%
+7,278
PSX icon
202
Phillips 66
PSX
$62.7B
$582K 0.12%
4,512
+532
DFAE icon
203
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$581K 0.12%
17,832
+144
HSBC icon
204
HSBC
HSBC
$316B
$580K 0.12%
7,366
+1,806
FVAL icon
205
Fidelity Value Factor ETF
FVAL
$1.18B
$579K 0.12%
8,014
+363
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$575K 0.12%
3,714
+1,102
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$574K 0.12%
10,489
+1,645
VST icon
208
Vistra
VST
$55.3B
$573K 0.12%
3,551
+896
JAJL
209
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$572K 0.12%
19,696
+1,174
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$9.02B
$570K 0.12%
8,033
-1,274
SLV icon
211
iShares Silver Trust
SLV
$41.7B
$563K 0.11%
8,741
+1,227
EQIX icon
212
Equinix
EQIX
$107B
$557K 0.11%
727
+158
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$551K 0.11%
10,257
+754
KJAN icon
214
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$551K 0.11%
+13,307
VDE icon
215
Vanguard Energy ETF
VDE
$9.77B
$549K 0.11%
4,357
+159
BAC icon
216
Bank of America
BAC
$384B
$538K 0.11%
9,774
+864
CCJ icon
217
Cameco
CCJ
$52.6B
$535K 0.11%
5,851
+1,802
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$25.3B
$527K 0.11%
5,135
-67
IMCB icon
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$527K 0.11%
+6,365
CRDO icon
220
Credo Technology Group
CRDO
$29.6B
$520K 0.11%
3,612
+2,289
BAI
221
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$514K 0.1%
+15,434
FCLD icon
222
Fidelity Cloud Computing ETF
FCLD
$87.2M
$507K 0.1%
17,048
-987
XDQQ icon
223
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.4M
$507K 0.1%
12,811
-22
BDEC icon
224
Innovator US Equity Buffer ETF December
BDEC
$245M
$504K 0.1%
10,170
STXD icon
225
Strive 1000 Dividend Growth ETF
STXD
$64.6M
$504K 0.1%
13,601
+87
7 8
9
10 11