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
426
$2.6K ﹤0.01%
24
427
$2.31K ﹤0.01%
50
428
$2.08K ﹤0.01%
+28
429
$1.82K ﹤0.01%
40
-693
430
$1.8K ﹤0.01%
90
431
$1.69K ﹤0.01%
30
432
$1.52K ﹤0.01%
32
433
$1.36K ﹤0.01%
14
434
$1.31K ﹤0.01%
8
435
$1.23K ﹤0.01%
54
436
$1.09K ﹤0.01%
40
437
$987 ﹤0.01%
32
438
$971 ﹤0.01%
16
+3
439
– –
0
440
$751 ﹤0.01%
10
441
$685 ﹤0.01%
3
442
$565 ﹤0.01%
6
-449
443
$562 ﹤0.01%
30
444
$549 ﹤0.01%
11
445
$501 ﹤0.01%
5
446
$370 ﹤0.01%
4
447
$308 ﹤0.01%
2
448
$286 ﹤0.01%
3
449
$218 ﹤0.01%
4
450
$189 ﹤0.01%
2
16 17
18
19 20