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
326
$30.2K ﹤0.01%
250
-156
327
$28.4K ﹤0.01%
+186
328
$27.7K ﹤0.01%
2,400
329
$27.5K ﹤0.01%
903
-155
330
$25.9K ﹤0.01%
1,290
-489
331
$25.8K ﹤0.01%
1,044
-2,184
332
$25.3K ﹤0.01%
326
333
$25.3K ﹤0.01%
500
334
$25K ﹤0.01%
1,395
-536
335
$24.3K ﹤0.01%
276
336
$24.1K ﹤0.01%
587
-2,288
337
$23.7K ﹤0.01%
296
-2,513
338
$22.9K ﹤0.01%
126
339
$22.6K ﹤0.01%
1,000
340
$21.7K ﹤0.01%
463
341
$21.5K ﹤0.01%
210
342
$21.5K ﹤0.01%
817
-6,549
343
$20.5K ﹤0.01%
600
344
$19.7K ﹤0.01%
329
345
$19.6K ﹤0.01%
+172
346
$19.5K ﹤0.01%
478
347
$18.9K ﹤0.01%
76
-38
348
$18.1K ﹤0.01%
663
349
$17.9K ﹤0.01%
559
350
$16.7K ﹤0.01%
+500
12 13
14
15 16