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
376
$81.7K 0.01%
640
377
$80.4K 0.01%
3,015
+2,869
378
$76.5K 0.01%
1,422
+572
379
$72.1K 0.01%
710
-612
380
$70.2K ﹤0.01%
1,043
381
$67.5K ﹤0.01%
1,586
+9
382
$67.2K ﹤0.01%
705
+1
383
$66.7K ﹤0.01%
526
384
$66.3K ﹤0.01%
492
-458
385
$65.4K ﹤0.01%
1,375
386
$65.1K ﹤0.01%
3,086
+6
387
$63.7K ﹤0.01%
1,000
388
$63.7K ﹤0.01%
248
+40
389
$63.3K ﹤0.01%
708
390
$63K ﹤0.01%
44,399
391
$62.7K ﹤0.01%
2,700
+215
392
$59.4K ﹤0.01%
2,666
-27
393
$56.2K ﹤0.01%
437
+222
394
$54.9K ﹤0.01%
452
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395
$54.7K ﹤0.01%
2,713
396
$52.6K ﹤0.01%
2,000
397
$49.8K ﹤0.01%
850
+19
398
$49.7K ﹤0.01%
1,269
+16
399
$47.4K ﹤0.01%
1,333
-423
400
$47.3K ﹤0.01%
988
-1,740
14 15
16
17 18