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
401
$3.44K ﹤0.01%
28
-96
402
$3.42K ﹤0.01%
145
403
$3.28K ﹤0.01%
95
404
$3.13K ﹤0.01%
23
405
$2.8K ﹤0.01%
20
-287
406
$2.73K ﹤0.01%
55
407
$2.64K ﹤0.01%
64
-200
408
$2.63K ﹤0.01%
69
-19
409
$2.48K ﹤0.01%
24
410
$2.35K ﹤0.01%
66
-275
411
$2.27K ﹤0.01%
50
412
$1.77K ﹤0.01%
90
413
$1.66K ﹤0.01%
30
414
$1.48K ﹤0.01%
32
415
$1.38K ﹤0.01%
+66
416
$1.37K ﹤0.01%
8
417
$1.3K ﹤0.01%
12
-83
418
$1.22K ﹤0.01%
54
419
$1.06K ﹤0.01%
40
420
$1.02K ﹤0.01%
16
421
$1.02K ﹤0.01%
24
-603
422
$987 ﹤0.01%
32
423
$749 ﹤0.01%
3
424
$729 ﹤0.01%
32
-110
425
$701 ﹤0.01%
10
15 16
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18 19