GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$6.63M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.33M
5
HD icon
Home Depot
HD
+$4.15M

Top Sells

1
+$8.24M
2
+$6.41M
3
+$5.45M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.23M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$878K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$125K 0.01%
2,294
-3,099
352
$125K 0.01%
4,143
-189
353
$123K 0.01%
572
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354
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2,520
355
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1,328
356
$120K 0.01%
+3,250
357
$117K 0.01%
3,200
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358
$116K 0.01%
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-24
359
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+10,047
360
$112K 0.01%
2,660
-205
361
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2,487
362
$104K 0.01%
530
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363
$104K 0.01%
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364
$103K 0.01%
880
365
$103K 0.01%
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366
$101K 0.01%
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367
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368
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370
$95.6K 0.01%
2,245
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$94.6K 0.01%
2,361
372
$93K 0.01%
3,249
373
$91.8K 0.01%
1,208
-201
374
$89.9K 0.01%
10,388
-4,263
375
$85.5K 0.01%
500
13 14
15
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