GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$170M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
565
New
37
Increased
231
Reduced
147
Closed
15
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$11.7M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$6.57M |
| 5 |
Home Depot
HD
|
+$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.86M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$5.52M |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
+$2.2M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$880K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.54% |
