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
301
$65.6K 0.01%
500
302
$64.4K 0.01%
44,399
303
$63K 0.01%
3,043
-2,859
304
$62.3K 0.01%
1,000
305
$62.3K 0.01%
546
306
$61K 0.01%
1,375
307
$61K 0.01%
1,479
308
$60.7K 0.01%
191
309
$59.1K 0.01%
1,278
310
$58.8K 0.01%
704
311
$58.5K 0.01%
580
312
$57.4K 0.01%
526
313
$56K 0.01%
273
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314
$55.6K 0.01%
267
-16
315
$53K 0.01%
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316
$52.8K 0.01%
195
317
$52.7K 0.01%
1,041
318
$50.9K 0.01%
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$50.1K 0.01%
2,386
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$49K 0.01%
218
-96
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$48.4K 0.01%
634
-62
323
$46.9K 0.01%
673
324
$45.4K 0.01%
307
-93
325
$44.2K 0.01%
163
11 12
13
14 15