GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.53B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.03%
+1,323
252
$228K 0.03%
1,657
-119
253
$228K 0.03%
554
-67
254
$225K 0.03%
+619
255
$224K 0.03%
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256
$221K 0.03%
+781
257
$220K 0.03%
+3,729
258
$216K 0.03%
11,072
+5,540
259
$213K 0.03%
+485
260
$212K 0.03%
9,164
-4,600
261
$210K 0.03%
+138
262
$210K 0.03%
511
-41
263
$208K 0.03%
8,500
264
$206K 0.03%
+2,944
265
$206K 0.03%
2,809
-244
266
$205K 0.03%
11,160
-604
267
$200K 0.02%
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268
$197K 0.02%
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269
$193K 0.02%
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270
$188K 0.02%
2,586
-2,659
271
$163K 0.02%
7,649
-4,217
272
$158K 0.02%
2,071
+500
273
$157K 0.02%
+4,978
274
$152K 0.02%
5,604
-606
275
$144K 0.02%
1,670
9 10
11
12 13