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
$817M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$19.3M
3
+$6.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.44M

Top Sells

1
+$2.43M
2
+$972K
3
+$837K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$752K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$652K

Sector Composition

1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.03%
1,657
-119
252
$228K 0.03%
554
-67
253
$225K 0.03%
+619
254
$224K 0.03%
+896
255
$221K 0.03%
+781
256
$220K 0.03%
+3,729
257
$216K 0.03%
11,072
+5,540
258
$213K 0.03%
+485
259
$212K 0.03%
9,164
-4,600
260
$210K 0.03%
+138
261
$210K 0.03%
511
-41
262
$208K 0.03%
8,500
263
$206K 0.03%
+2,944
264
$206K 0.03%
2,809
-244
265
$205K 0.03%
11,160
-604
266
$200K 0.02%
+746
267
$197K 0.02%
+7,366
268
$193K 0.02%
9,492
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269
$188K 0.02%
2,586
-2,659
270
$163K 0.02%
7,649
-4,217
271
$158K 0.02%
2,071
+500
272
$157K 0.02%
+4,978
273
$152K 0.02%
5,604
-606
274
$144K 0.02%
1,670
275
$140K 0.02%
3,631
9 10
11
12 13