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
326
$44K 0.01%
557
-40
327
$43.2K 0.01%
1,175
-41
328
$41.9K 0.01%
2,210
329
$41.5K 0.01%
3,546
330
$40.9K 0.01%
298
331
$40.6K 0.01%
2,572
332
$40.5K 0.01%
840
-38
333
$40.1K ﹤0.01%
218
-283
334
$39.9K ﹤0.01%
256
-111
335
$39.4K ﹤0.01%
1,910
336
$38.3K ﹤0.01%
157
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337
$38.1K ﹤0.01%
402
338
$37.6K ﹤0.01%
399
-467
339
$36.3K ﹤0.01%
1,779
-376
340
$35.8K ﹤0.01%
1,931
-139
341
$33.6K ﹤0.01%
512
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342
$32.2K ﹤0.01%
139
343
$31.3K ﹤0.01%
383
-42
344
$31.3K ﹤0.01%
1,058
+155
345
$31K ﹤0.01%
962
346
$30.7K ﹤0.01%
475
347
$29.6K ﹤0.01%
114
-349
348
$28.5K ﹤0.01%
2,400
349
$27.3K ﹤0.01%
208
+35
350
$26.9K ﹤0.01%
500
+151
12 13
14
15 16