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
$855M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.91M
3
+$3.59M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.25M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.1M

Top Sells

1
+$12.6M
2
+$2.05M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.03%
1,780
227
$244K 0.03%
371
-1
228
$244K 0.03%
1,157
-23
229
$243K 0.03%
9,360
+3,756
230
$243K 0.03%
1,235
-22
231
$243K 0.03%
7,165
232
$242K 0.03%
5,829
-1,209
233
$239K 0.03%
3,221
-50
234
$238K 0.03%
1,227
-5
235
$238K 0.03%
2,005
+11
236
$237K 0.03%
2,645
+128
237
$237K 0.03%
3,733
-655
238
$237K 0.03%
6,206
239
$231K 0.03%
12,044
+972
240
$231K 0.03%
890
-6
241
$229K 0.03%
929
242
$229K 0.03%
+1,441
243
$226K 0.03%
779
-2
244
$220K 0.03%
11,077
-83
245
$220K 0.03%
1,197
-3
246
$220K 0.03%
4,630
-1,550
247
$218K 0.03%
5,282
248
$217K 0.03%
138
249
$215K 0.03%
1,444
250
$212K 0.02%
+7,963
8 9
10
11 12