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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$6.63M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.33M
5
HD icon
Home Depot
HD
+$4.15M

Top Sells

1
+$8.24M
2
+$6.41M
3
+$5.45M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.23M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$878K

Sector Composition

1 Technology 7.73%
2 Financials 3.56%
3 Consumer Discretionary 2.38%
4 Healthcare 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$34.1K ﹤0.01%
316
427
$33K ﹤0.01%
250
428
$31.3K ﹤0.01%
475
429
$31.2K ﹤0.01%
336
-6
430
$30.7K ﹤0.01%
1,552
+1
431
$30K ﹤0.01%
573
-1,340
432
$29.3K ﹤0.01%
2,974
+44
433
$29K ﹤0.01%
193
+26
434
$29K ﹤0.01%
452
435
$28.9K ﹤0.01%
1,044
436
$28.2K ﹤0.01%
326
437
$28.1K ﹤0.01%
492
438
$26.8K ﹤0.01%
10,328
-791
439
$26.7K ﹤0.01%
2,400
440
$25.6K ﹤0.01%
568
-356
441
$25.6K ﹤0.01%
281
442
$23K ﹤0.01%
600
443
$23K ﹤0.01%
250
444
$21.4K ﹤0.01%
663
445
$21.4K ﹤0.01%
168
-612
446
$21.1K ﹤0.01%
478
447
$21.1K ﹤0.01%
1,029
448
$21.1K ﹤0.01%
100
449
$20.4K ﹤0.01%
1,559
450
$20.1K ﹤0.01%
+649
16 17
18
19 20