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
$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 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.69%
30,676
+2,339
27
$5.57M 0.68%
90,558
+561
28
$5.47M 0.67%
125,445
+4,641
29
$5.15M 0.63%
19,812
+14,637
30
$4.83M 0.59%
24,104
+80
31
$4.82M 0.59%
154,903
+4,166
32
$4.73M 0.58%
93,989
+2,239
33
$4.3M 0.53%
102,336
-5,221
34
$4M 0.49%
46,722
-11,348
35
$3.8M 0.47%
4,884
+98
36
$3.68M 0.45%
14,719
+1,073
37
$3.35M 0.41%
7,547
+4,288
38
$2.98M 0.37%
6,033
+109
39
$2.98M 0.36%
49,550
+2,342
40
$2.87M 0.35%
10,292
+281
41
$2.87M 0.35%
88,061
-23,089
42
$2.85M 0.35%
9,907
+417
43
$2.72M 0.33%
21,988
-231
44
$2.69M 0.33%
6,754
+169
45
$2.64M 0.32%
16,274
+218
46
$2.46M 0.3%
41,270
-1,597
47
$2.45M 0.3%
65,300
48
$2.37M 0.29%
73,932
+33,257
49
$2.33M 0.29%
174,701
-2,429
50
$2.29M 0.28%
96,553
+5,074
1
2
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