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
$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 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.6K ﹤0.01%
326
352
$25.2K ﹤0.01%
276
353
$23.5K ﹤0.01%
126
354
$23.4K ﹤0.01%
832
355
$23K ﹤0.01%
+257
356
$22.9K ﹤0.01%
1,000
357
$22K ﹤0.01%
+463
358
$21.8K ﹤0.01%
210
359
$21.2K ﹤0.01%
329
-380
360
$20.1K ﹤0.01%
600
361
$20K ﹤0.01%
140
-8
362
$19.9K ﹤0.01%
+478
363
$19K ﹤0.01%
663
364
$18.3K ﹤0.01%
559
365
$18.1K ﹤0.01%
129
366
$18K ﹤0.01%
76
-10
367
$15.6K ﹤0.01%
124
-75
368
$15.3K ﹤0.01%
250
369
$15.2K ﹤0.01%
1,088
370
$14.3K ﹤0.01%
70
+27
371
$14K ﹤0.01%
616
372
$13.9K ﹤0.01%
481
373
$13.9K ﹤0.01%
264
+219
374
$13.8K ﹤0.01%
400
-121
375
$13.7K ﹤0.01%
482
13 14
15
16 17