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
$855M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.92M
3
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

1
+$12.6M
2
+$2.05M
3
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
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
426
$628 ﹤0.01%
14
+2
427
$549 ﹤0.01%
11
428
$546 ﹤0.01%
30
429
$493 ﹤0.01%
5
430
$367 ﹤0.01%
4
431
$308 ﹤0.01%
2
432
$283 ﹤0.01%
3
433
$212 ﹤0.01%
4
434
$186 ﹤0.01%
2
435
$101 ﹤0.01%
1
-75
436
$66 ﹤0.01%
1
437
$48 ﹤0.01%
1
438
$13 ﹤0.01%
1
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