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
451
$19.4K ﹤0.01%
559
452
$19K ﹤0.01%
475
453
$19K ﹤0.01%
413
+13
454
$18.9K ﹤0.01%
100
455
$18K ﹤0.01%
283
456
$17K ﹤0.01%
290
457
$17K ﹤0.01%
616
458
$16.3K ﹤0.01%
666
-1,551
459
$16.2K ﹤0.01%
+450
460
$16K ﹤0.01%
500
-450
461
$15.4K ﹤0.01%
481
462
$14.8K ﹤0.01%
144
+49
463
$14.7K ﹤0.01%
289
464
$13.9K ﹤0.01%
71
465
$13.7K ﹤0.01%
+269
466
$13.5K ﹤0.01%
460
467
$13.4K ﹤0.01%
353
-773
468
$13.2K ﹤0.01%
274
469
$13K ﹤0.01%
122
470
$12.4K ﹤0.01%
100
471
$12.1K ﹤0.01%
+300
472
$12K ﹤0.01%
152
-48
473
$11.9K ﹤0.01%
334
474
$11.9K ﹤0.01%
387
475
$11.8K ﹤0.01%
311
17 18
19
20 21