GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.53B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.39K ﹤0.01%
100
402
$5.39K ﹤0.01%
+92
403
$5.38K ﹤0.01%
+89
404
$4.98K ﹤0.01%
66
-638
405
$4.9K ﹤0.01%
+46
406
$4.85K ﹤0.01%
+86
407
$4.79K ﹤0.01%
20
408
$4.53K ﹤0.01%
+80
409
$4.12K ﹤0.01%
65
-554
410
$4.1K ﹤0.01%
290
411
$4.06K ﹤0.01%
200
-351
412
$3.83K ﹤0.01%
45
413
$3.77K ﹤0.01%
30
414
$3.7K ﹤0.01%
87
415
$3.52K ﹤0.01%
145
416
$3.49K ﹤0.01%
88
+53
417
$3.34K ﹤0.01%
29
418
$3.27K ﹤0.01%
142
419
$3.19K ﹤0.01%
95
420
$3.17K ﹤0.01%
35
-506
421
$3.12K ﹤0.01%
+39
422
$3.1K ﹤0.01%
23
423
$3.08K ﹤0.01%
28
-1
424
$2.72K ﹤0.01%
55
425
$2.67K ﹤0.01%
57
-255
15 16
17
18 19