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
301
$51.2K 0.01%
195
302
$48.1K 0.01%
1,056
-51
303
$46.2K 0.01%
1,286
+111
304
$44.7K 0.01%
2,176
-3,305
305
$43.5K 0.01%
163
306
$41.8K ﹤0.01%
2,210
307
$41.8K ﹤0.01%
557
308
$40.9K ﹤0.01%
298
309
$40.6K ﹤0.01%
+1,000
310
$40.4K ﹤0.01%
2,572
311
$40.4K ﹤0.01%
840
312
$39.9K ﹤0.01%
426
-309
313
$39.7K ﹤0.01%
3,546
314
$37.5K ﹤0.01%
1,910
315
$37.4K ﹤0.01%
447
-1,223
316
$37.1K ﹤0.01%
485
-149
317
$36.9K ﹤0.01%
157
318
$36.9K ﹤0.01%
+850
319
$36.9K ﹤0.01%
402
320
$36.6K ﹤0.01%
401
+2
321
$36K ﹤0.01%
138
-80
322
$32K ﹤0.01%
213
-43
323
$30.6K ﹤0.01%
475
324
$30.5K ﹤0.01%
316
+59
325
$30.4K ﹤0.01%
962
11 12
13
14 15