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
251
$211K 0.02%
1,319
-4
252
$210K 0.02%
1,588
-196
253
$208K 0.02%
5,229
-4
254
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7,929
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$202K 0.02%
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258
$200K 0.02%
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$199K 0.02%
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260
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3,016
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261
$164K 0.02%
7,000
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262
$162K 0.02%
2,071
263
$153K 0.02%
7,030
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264
$145K 0.02%
2,059
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265
$119K 0.01%
3,135
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266
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4,620
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$108K 0.01%
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268
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2,520
269
$105K 0.01%
+3,945
270
$101K 0.01%
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271
$101K 0.01%
944
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272
$100K 0.01%
494
-14
273
$100K 0.01%
1,747
-500
274
$97.7K 0.01%
2,487
275
$95.7K 0.01%
+880
9 10
11
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