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
276
$140K 0.02%
3,631
277
$129K 0.02%
2,247
278
$125K 0.02%
924
279
$121K 0.01%
2,875
-2,277
280
$116K 0.01%
782
-308
281
$114K 0.01%
5,481
-2,031
282
$107K 0.01%
5,261
-1,183
283
$107K 0.01%
2,520
284
$107K 0.01%
508
-132
285
$102K 0.01%
921
-424
286
$102K 0.01%
2,487
287
$97.4K 0.01%
2,263
-36
288
$92.7K 0.01%
2,807
289
$92.6K 0.01%
+10,608
290
$86.5K 0.01%
1,873
291
$85.2K 0.01%
870
-10
292
$84.3K 0.01%
1,100
-481
293
$83.6K 0.01%
635
-89
294
$81.8K 0.01%
3,228
295
$76.8K 0.01%
3,043
+596
296
$76.7K 0.01%
900
-260
297
$75.2K 0.01%
3,350
+550
298
$74.1K 0.01%
877
299
$72.5K 0.01%
900
300
$69.5K 0.01%
735
-1,319
10 11
12
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