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
351
$16.4K ﹤0.01%
111
-29
352
$15.7K ﹤0.01%
250
353
$14.6K ﹤0.01%
+144
354
$14.5K ﹤0.01%
1,088
355
$14.1K ﹤0.01%
400
356
$14K ﹤0.01%
100
-29
357
$14K ﹤0.01%
110
-98
358
$13.8K ﹤0.01%
616
359
$13.5K ﹤0.01%
627
+5
360
$13.4K ﹤0.01%
70
361
$13.4K ﹤0.01%
481
362
$13.2K ﹤0.01%
100
363
$12K ﹤0.01%
304
364
$11.1K ﹤0.01%
403
-429
365
$10.8K ﹤0.01%
396
+134
366
$10.7K ﹤0.01%
334
-4,644
367
$10.6K ﹤0.01%
368
368
$10.5K ﹤0.01%
533
-1,853
369
$10.4K ﹤0.01%
100
370
$10K ﹤0.01%
+38
371
$9.96K ﹤0.01%
160
372
$9.09K ﹤0.01%
268
373
$9.04K ﹤0.01%
192
374
$8.25K ﹤0.01%
+154
375
$8.2K ﹤0.01%
120
-392
13 14
15
16 17