GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.97%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-3.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
84
Reduced
112
Closed
25
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$22.4M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
$16.7M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$16.7M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$6.23M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.83M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.77% |
