GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.99M
3
+$2.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.85M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.39M

Top Sells

1
+$3M
2
+$2.89M
3
+$2.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.95M

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 3.8%
3 Healthcare 3.76%
4 Consumer Staples 2.53%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
43
227
$5K ﹤0.01%
80
228
$4K ﹤0.01%
132
-114
229
$4K ﹤0.01%
82
-102
230
$4K ﹤0.01%
+46
231
$4K ﹤0.01%
+59
232
$4K ﹤0.01%
30
233
$3K ﹤0.01%
91
234
$3K ﹤0.01%
128
235
$3K ﹤0.01%
52
-66
236
$3K ﹤0.01%
30
237
$3K ﹤0.01%
28
238
$3K ﹤0.01%
41
-52
239
$3K ﹤0.01%
94
240
$3K ﹤0.01%
54
241
$2K ﹤0.01%
10
242
$2K ﹤0.01%
50
243
$1K ﹤0.01%
40
244
$1K ﹤0.01%
5
245
$0 ﹤0.01%
+8
246
$0 ﹤0.01%
+5
247
$0 ﹤0.01%
2
248
$0 ﹤0.01%
2
249
– –
-1,170
250
– –
-69,813
8 9
10
11 12