GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.99M
3
+$2.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.85M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.39M

Top Sells

1
+$3M
2
+$2.89M
3
+$2.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.95M

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 3.8%
3 Healthcare 3.76%
4 Consumer Staples 2.53%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.72%
4,825
-1,543
27
$1.66M 0.72%
6,644
-2,183
28
$1.65M 0.71%
15,352
-3,929
29
$1.59M 0.69%
74,981
-159
30
$1.57M 0.68%
64,781
-56,134
31
$1.54M 0.67%
61,932
-640
32
$1.54M 0.66%
72,846
+511
33
$1.44M 0.62%
+43,973
34
$1.44M 0.62%
6,032
-1,686
35
$1.37M 0.59%
10,032
+638
36
$1.37M 0.59%
17,189
-2,711
37
$1.31M 0.57%
+19,665
38
$1.3M 0.56%
4,349
-430
39
$1.28M 0.55%
3,797
+127
40
$1.24M 0.54%
5,463
+1,244
41
$1.07M 0.46%
13,705
-1,013
42
$1.04M 0.45%
4,680
-827
43
$976K 0.42%
1,695
+346
44
$919K 0.4%
10,000
45
$896K 0.39%
5,527
-167
46
$881K 0.38%
5,765
-1,336
47
$876K 0.38%
3,950
-102
48
$868K 0.37%
17,430
+2,346
49
$840K 0.36%
20,382
-4,201
50
$809K 0.35%
+36,579
1
2
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